Thrivent Financial for Lutherans’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 | $1.19M | Buy |
10,434
+1,814
| +21% | +$208K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $758K | Sell |
8,620
-2
| -0% | -$176 | ﹤0.01% | 1878 |
|
|
2024
Q4 | $654K | Sell |
8,622
-7
| -0.1% | -$531 | ﹤0.01% | 2141 |
|
|
2024
Q3 | $730K | Sell |
8,629
-234
| -3% | -$19.8K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.17M | Sell |
8,863
-3,070
| -26% | -$406K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.86M | Buy |
11,933
+1,209
| +11% | +$189K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $1.46M | Buy |
10,724
+1,504
| +16% | +$204K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $975K | Sell |
9,220
-8,187
| -47% | -$866K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $2.96M | Sell |
17,407
-56,297
| -76% | -$9.56M | 0.01% | 1095 |
|
|
2023
Q1 | $15.5M | Sell |
73,704
-4,404
| -6% | -$927K | 0.04% | 478 |
|
|
2022
Q4 | $19.2M | Sell |
78,108
-4,098
| -5% | -$1.01M | 0.05% | 426 |
|
|
2022
Q3 | $19.7M | Buy |
82,206
+692
| +0.8% | +$166K | 0.05% | 392 |
|
|
2022
Q2 | $20M | Buy |
81,514
+30,191
| +59% | +$7.41M | 0.05% | 394 |
|
|
2022
Q1 | $11.4M | Sell |
51,323
-13,992
| -21% | -$3.12M | 0.02% | 642 |
|
|
2021
Q4 | $15.1M | Buy |
65,315
+20,475
| +46% | +$4.74M | 0.03% | 556 |
|
|
2021
Q3 | $9.51M | Buy |
44,840
+5,598
| +14% | +$1.19M | 0.02% | 685 |
|
|
2021
Q2 | $8.49M | Sell |
39,242
-271
| -0.7% | -$58.6K | 0.02% | 733 |
|
|
2021
Q1 | $8.01M | Sell |
39,513
-12,370
| -24% | -$2.51M | 0.02% | 745 |
|
|
2020
Q4 | $10.9M | Buy |
51,883
+7,652
| +17% | +$1.61M | 0.03% | 614 |
|
|
2020
Q3 | $9.27M | Buy |
44,231
+26,232
| +146% | +$5.5M | 0.02% | 621 |
|
|
2020
Q2 | $3.21M | Buy |
17,999
+885
| +5% | +$158K | 0.01% | 849 |
|
|
2020
Q1 | $2.58M | Buy |
17,114
+1,095
| +7% | +$165K | 0.01% | 844 |
|
|
2019
Q4 | $2.5M | Buy |
16,019
+801
| +5% | +$125K | 0.01% | 932 |
|
|
2019
Q3 | $2.42M | Buy |
15,218
+168
| +1% | +$26.7K | 0.01% | 904 |
|
|
2019
Q2 | $2.03M | Buy |
15,050
+3,312
| +28% | +$448K | 0.01% | 993 |
|
|
2019
Q1 | $1.4M | Buy |
11,738
+116
| +1% | +$13.8K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $1.26M | Buy |
11,622
+708
| +6% | +$76.5K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $1.19M | Buy |
10,914
+241
| +2% | +$26.3K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $1.05M | Sell |
10,673
-199
| -2% | -$19.6K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $1.02M | Buy |
10,872
+294
| +3% | +$27.5K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $984K | Buy |
10,578
+108
| +1% | +$10K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $848K | Buy |
10,470
+970
| +10% | +$78.6K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $685K | Sell |
9,500
-52,420
| -85% | -$3.78M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $4.32M | Sell |
61,920
-23,080
| -27% | -$1.61M | 0.02% | 615 |
|
|
2016
Q4 | $6.3M | Sell |
85,000
-52,280
| -38% | -$3.87M | 0.03% | 514 |
|
|
2016
Q3 | $9.61M | Sell |
137,280
-3,820
| -3% | -$267K | 0.04% | 392 |
|
|
2016
Q2 | $13.3M | Buy |
141,100
+20,820
| +17% | +$1.96M | 0.06% | 303 |
|
|
2016
Q1 | $10.3M | Sell |
120,280
-250
| -0.2% | -$21.4K | 0.05% | 352 |
|
|
2015
Q4 | $8.66M | Buy |
120,530
+112,430
| +1,388% | +$8.08M | 0.04% | 389 |
|
|
2015
Q3 | $587K | Buy |
8,100
+400
| +5% | +$29K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $599K | Buy |
7,700
+200
| +3% | +$15.6K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $565K | Buy |
7,500
+300
| +4% | +$22.6K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $509K | Buy |
7,200
+50
| +0.7% | +$3.54K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $437K | Hold |
7,150
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $410K | Buy |
7,150
+250
| +4% | +$14.3K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $383K | Hold |
6,900
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $416K | Sell |
6,900
-100
| -1% | -$6.03K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $395K | Sell |
7,000
-3,400
| -33% | -$192K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $524 | Buy |
+10,400
| New | +$524 | ﹤0.01% | 899 |
|