Sterling Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
16,269
-16,943
| -51% | -$1.94M | 0.03% | 413 |
|
|
2025
Q1 | $2.92M | Sell |
33,212
-58,028
| -64% | -$5.1M | 0.05% | 272 |
|
|
2024
Q4 | $6.92M | Sell |
91,240
-50,752
| -36% | -$3.85M | 0.09% | 142 |
|
|
2024
Q3 | $12M | Buy |
+141,992
| New | +$12M | 0.16% | 95 |
|
|
2019
Q2 | – | Sell |
-241,072
| Closed | -$28.8M | – | 844 |
|
|
2019
Q1 | $28.8M | Sell |
241,072
-229,480
| -49% | -$27.4M | 0.28% | 104 |
|
|
2018
Q4 | $50.9M | Sell |
470,552
-363,877
| -44% | -$39.3M | 0.55% | 70 |
|
|
2018
Q3 | $91.2M | Sell |
834,429
-42,717
| -5% | -$4.67M | 0.82% | 32 |
|
|
2018
Q2 | $86.5M | Buy |
877,146
+199,810
| +29% | +$19.7M | 0.81% | 38 |
|
|
2018
Q1 | $63.4M | Sell |
677,336
-64,629
| -9% | -$6.05M | 0.6% | 62 |
|
|
2017
Q4 | $69M | Sell |
741,965
-15,182
| -2% | -$1.41M | 0.62% | 58 |
|
|
2017
Q3 | $61.4M | Sell |
757,147
-3,748
| -0.5% | -$304K | 0.58% | 71 |
|
|
2017
Q2 | $54.9M | Buy |
760,895
+746,468
| +5,174% | +$53.8M | 0.53% | 72 |
|
|
2017
Q1 | $1.01M | Sell |
14,427
-15,954
| -53% | -$1.11M | 0.01% | 580 |
|
|
2016
Q4 | $2.25M | Buy |
30,381
+734
| +2% | +$54.4K | 0.02% | 344 |
|
|
2016
Q3 | $2.08M | Buy |
29,647
+27,255
| +1,139% | +$1.91M | 0.02% | 379 |
|
|
2016
Q2 | $225K | Sell |
2,392
-8,039
| -77% | -$756K | ﹤0.01% | 866 |
|
|
2016
Q1 | $893K | Sell |
10,431
-6,676
| -39% | -$572K | 0.01% | 548 |
|
|
2015
Q4 | $1.23M | Buy |
17,107
+2,444
| +17% | +$176K | 0.01% | 499 |
|
|
2015
Q3 | $1.06M | Buy |
+14,663
| New | +$1.06M | 0.01% | 517 |
|