TIAA Trust, National Association’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,581
| Closed | -$557K | – | 655 |
|
|
2024
Q3 | $557K | Sell |
6,581
-8,936
| -58% | -$756K | ﹤0.01% | 440 |
|
|
2024
Q2 | $2.05M | Sell |
15,517
-109,653
| -88% | -$14.5M | 0.01% | 279 |
|
|
2024
Q1 | $19.5M | Buy |
125,170
+31,911
| +34% | +$4.98M | 0.06% | 131 |
|
|
2023
Q4 | $12.7M | Buy |
93,259
+8,350
| +10% | +$1.14M | 0.04% | 161 |
|
|
2023
Q3 | $8.98M | Buy |
+84,909
| New | +$8.98M | 0.03% | 179 |
|