Swedbank’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
168,983
-7,631
| -4% | -$873K | 0.02% | 378 |
|
|
2025
Q1 | $15.5M | Buy |
176,614
+14,219
| +9% | +$1.25M | 0.02% | 396 |
|
|
2024
Q4 | $12.3M | Buy |
162,395
+50,450
| +45% | +$3.83M | 0.02% | 440 |
|
|
2024
Q3 | $9.47M | Buy |
111,945
+10,521
| +10% | +$890K | 0.01% | 462 |
|
|
2024
Q2 | $13.4M | Buy |
101,424
+17,849
| +21% | +$2.36M | 0.02% | 392 |
|
|
2024
Q1 | $13M | Buy |
83,575
+1,740
| +2% | +$272K | 0.11% | 272 |
|
|
2023
Q4 | $11.1M | Sell |
81,835
-106
| -0.1% | -$14.4K | 0.02% | 410 |
|
|
2023
Q3 | $8.67M | Buy |
81,941
+8,377
| +11% | +$886K | 0.02% | 431 |
|
|
2023
Q2 | $12.5M | Sell |
73,564
-56,474
| -43% | -$9.59M | 0.02% | 382 |
|
|
2023
Q1 | $27.4M | Buy |
130,038
+17,597
| +16% | +$3.7M | 0.05% | 257 |
|
|
2022
Q4 | $27.7M | Sell |
112,441
-5,357
| -5% | -$1.32M | 0.06% | 254 |
|
|
2022
Q3 | $28.3M | Sell |
117,798
-60,581
| -34% | -$14.5M | 0.07% | 236 |
|
|
2022
Q2 | $43.8M | Sell |
178,379
-672,676
| -79% | -$165M | 0.1% | 183 |
|
|
2022
Q1 | $189M | Sell |
851,055
-650,088
| -43% | -$145M | 0.35% | 61 |
|
|
2021
Q4 | $354M | Sell |
1,501,143
-1,014
| -0.1% | -$239K | 0.59% | 35 |
|
|
2021
Q3 | $319M | Sell |
1,502,157
-97,193
| -6% | -$20.6M | 0.6% | 33 |
|
|
2021
Q2 | $346M | Buy |
1,599,350
+150,410
| +10% | +$32.5M | 0.65% | 30 |
|
|
2021
Q1 | $294M | Buy |
1,448,940
+650,000
| +81% | +$132M | 0.61% | 30 |
|
|
2020
Q4 | $168M | Buy |
+798,940
| New | +$168M | 0.49% | 58 |
|