Treasurer of the State of North Carolina’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 | $11.7M | Buy |
102,610
+2,066
| +2% | +$236K | 0.04% | 405 |
|
|
2025
Q1 | $8.84M | Sell |
100,544
-64,021
| -39% | -$5.63M | 0.04% | 422 |
|
|
2024
Q4 | $12.5M | Sell |
164,565
-1,894
| -1% | -$144K | 0.05% | 352 |
|
|
2024
Q3 | $14.1M | Buy |
166,459
+22,723
| +16% | +$1.92M | 0.06% | 322 |
|
|
2024
Q2 | $19M | Sell |
143,736
-1,890
| -1% | -$250K | 0.08% | 220 |
|
|
2024
Q1 | $22.7M | Buy |
145,626
+7,980
| +6% | +$1.25M | 0.1% | 191 |
|
|
2023
Q4 | $18.7M | Buy |
137,646
+7,850
| +6% | +$1.07M | 0.09% | 215 |
|
|
2023
Q3 | $13.7M | Buy |
129,796
+12,040
| +10% | +$1.27M | 0.07% | 265 |
|
|
2023
Q2 | $20M | Buy |
117,756
+10,185
| +9% | +$1.73M | 0.1% | 183 |
|
|
2023
Q1 | $22.6M | Buy |
107,571
+3,040
| +3% | +$640K | 0.13% | 151 |
|
|
2022
Q4 | $25.7M | Sell |
104,531
-2,420
| -2% | -$596K | 0.16% | 131 |
|
|
2022
Q3 | $25.7M | Buy |
106,951
+1,390
| +1% | +$333K | 0.17% | 117 |
|
|
2022
Q2 | $25.9M | Sell |
105,561
-1,720
| -2% | -$422K | 0.16% | 126 |
|
|
2022
Q1 | $23.9M | Buy |
107,281
+1,460
| +1% | +$325K | 0.13% | 149 |
|
|
2021
Q4 | $25M | Buy |
105,821
+961
| +0.9% | +$227K | 0.13% | 153 |
|
|
2021
Q3 | $22.2M | Sell |
104,860
-220
| -0.2% | -$46.7K | 0.13% | 155 |
|
|
2021
Q2 | $22.7M | Sell |
105,080
-2,420
| -2% | -$524K | 0.13% | 158 |
|
|
2021
Q1 | $21.8M | Sell |
107,500
-2,430
| -2% | -$492K | 0.14% | 148 |
|
|
2020
Q4 | $23.1M | Buy |
109,930
+510
| +0.5% | +$107K | 0.15% | 135 |
|
|
2020
Q3 | $22.9M | Buy |
109,420
+284
| +0.3% | +$59.5K | 0.17% | 121 |
|
|
2020
Q2 | $20.8M | Sell |
109,136
-197
| -0.2% | -$37.5K | 0.17% | 125 |
|
|
2020
Q1 | $16.5M | Buy |
109,333
+42,694
| +64% | +$6.45M | 0.15% | 147 |
|
|
2019
Q4 | $10.4M | Buy |
66,639
+490
| +0.7% | +$76.4K | 0.09% | 204 |
|
|
2019
Q3 | $10.5M | Sell |
66,149
-47,820
| -42% | -$7.6M | 0.1% | 199 |
|
|
2019
Q2 | $15.4M | Sell |
113,969
-7,526
| -6% | -$1.02M | 0.09% | 199 |
|
|
2019
Q1 | $14.5M | Sell |
121,495
-8,903
| -7% | -$1.06M | 0.09% | 194 |
|
|
2018
Q4 | $14.1M | Sell |
130,398
-10,289
| -7% | -$1.11M | 0.1% | 186 |
|
|
2018
Q3 | $15.4M | Buy |
140,687
+79,871
| +131% | +$8.73M | 0.1% | 195 |
|
|
2018
Q2 | $6M | Buy |
60,816
+18,463
| +44% | +$1.82M | 0.06% | 254 |
|
|
2018
Q1 | $3.96M | Buy |
+42,353
| New | +$3.96M | 0.1% | 212 |
|