Synovus Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,038
| Closed | -$666K | – | 918 |
|
|
2024
Q2 | $666K | Sell |
5,038
-714
| -12% | -$99.7K | 0.01% | 551 |
|
|
2024
Q1 | $899K | Sell |
5,752
-817
| -12% | -$116K | 0.01% | 477 |
|
|
2023
Q4 | $894K | Sell |
6,569
-20,590
| -76% | -$2.5M | 0.01% | 451 |
|
|
2023
Q3 | $2.87M | Buy |
27,159
+24,940
| +1,124% | +$3.72M | 0.03% | 276 |
|
|
2023
Q2 | $377K | Sell |
2,219
-4,670
| -68% | -$923K | ﹤0.01% | 680 |
|
|
2023
Q1 | $1.45M | Sell |
6,889
-4,404
| -39% | -$989K | 0.02% | 388 |
|
|
2022
Q4 | $2.78M | Buy |
11,293
+3,651
| +48% | +$903K | 0.03% | 280 |
|
|
2022
Q3 | $1.83M | Buy |
7,642
+609
| +9% | +$150K | 0.02% | 327 |
|
|
2022
Q2 | $1.73M | Buy |
7,033
+4,469
| +174% | +$1.04M | 0.02% | 347 |
|
|
2022
Q1 | $569K | Sell |
2,564
-8
| -0.3% | -$1.7K | 0.01% | 590 |
|
|
2021
Q4 | $608K | Sell |
2,572
-561
| -18% | -$124K | 0.01% | 578 |
|
|
2021
Q3 | $664K | Buy |
3,133
+6
| +0.2% | +$1.35K | 0.01% | 545 |
|
|
2021
Q2 | $677K | Buy |
3,127
+324
| +12% | +$68.1K | 0.01% | 538 |
|
|
2021
Q1 | $568K | Sell |
2,803
-216
| -7% | -$42.9K | 0.01% | 520 |
|
|
2020
Q4 | $635K | Buy |
3,019
+552
| +22% | +$118K | 0.01% | 490 |
|
|
2020
Q3 | $519K | Buy |
2,467
+134
| +6% | +$26.4K | 0.01% | 482 |
|
|
2020
Q2 | $445K | Sell |
2,333
-879
| -27% | -$159K | 0.01% | 486 |
|
|
2020
Q1 | $485K | Buy |
3,212
+1,544
| +93% | +$238K | 0.01% | 527 |
|
|
2019
Q4 | $261K | Sell |
1,668
-135
| -7% | -$21.4K | ﹤0.01% | 622 |
|
|
2019
Q3 | $287K | Sell |
1,803
-34
| -2% | -$4.92K | ﹤0.01% | 580 |
|
|
2019
Q2 | $249K | Buy |
1,837
+1
| +0.1% | +$126 | ﹤0.01% | 566 |
|
|
2019
Q1 | $219K | Sell |
1,836
-56
| -3% | -$6.51K | ﹤0.01% | 564 |
|
|
2018
Q4 | $206K | Buy |
1,892
+66
| +4% | +$7.14K | ﹤0.01% | 558 |
|
|
2018
Q3 | $201K | Buy |
1,826
+772
| +73% | +$80.3K | ﹤0.01% | 589 |
|
|
2018
Q2 | $103K | Buy |
1,054
+77
| +8% | +$7.41K | ﹤0.01% | 681 |
|
|
2018
Q1 | $91K | Buy |
+977
| New | +$93.9K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-1,566
| Closed | -$108K | – | 860 |
|
|
2017
Q1 | $108K | Sell |
1,566
-1,170
| -43% | -$85.7K | ﹤0.01% | 617 |
|
|
2016
Q4 | $203K | Buy |
2,736
+464
| +20% | +$33.9K | ﹤0.01% | 499 |
|
|
2016
Q3 | $157K | Sell |
2,272
-3,669
| -62% | -$311K | ﹤0.01% | 534 |
|
|
2016
Q2 | $559K | Buy |
5,941
+7
| +0.1% | +$604 | 0.01% | 325 |
|
|
2016
Q1 | $510K | Sell |
5,934
-8,638
| -59% | -$654K | 0.01% | 324 |
|
|
2015
Q4 | $1.05M | Sell |
14,572
-2,917
| -17% | -$198K | 0.03% | 250 |
|
|
2015
Q3 | $1.27M | Buy |
17,489
+17,424
| +26,806% | +$1.33M | 0.03% | 239 |
|
|
2015
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 932 |
|
|
2014
Q4 | $4K | Buy |
65
+30
| +86% | +$1.95K | ﹤0.01% | 954 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $2K | Sell |
35
-1,000
| -97% | -$58.7K | ﹤0.01% | 862 |
|
|
2013
Q3 | $58K | Hold |
1,035
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $52K | Buy |
+1,035
| New | +$53.7K | ﹤0.01% | 513 |
|
Other funds holding DG
LP