Treasurer of the State of North Carolina’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Sell |
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|
2025
Q2 | $11.7M | Buy |
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|
2025
Q1 | $8.84M | Sell |
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|
2024
Q4 | $12.5M | Sell |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $19M | Sell |
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|
2024
Q1 | $22.7M | Buy |
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|
2023
Q4 | $18.7M | Buy |
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|
2023
Q3 | $13.7M | Buy |
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|
2023
Q2 | $20M | Buy |
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|
2023
Q1 | $22.6M | Buy |
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|
2022
Q4 | $25.7M | Sell |
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|
2022
Q3 | $25.7M | Buy |
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|
2022
Q2 | $25.9M | Sell |
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|
2022
Q1 | $23.9M | Buy |
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|
2021
Q4 | $25M | Buy |
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|
2021
Q3 | $22.2M | Sell |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $21.8M | Sell |
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|
2020
Q4 | $23.1M | Buy |
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|
2020
Q3 | $22.9M | Buy |
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|
2020
Q2 | $20.8M | Sell |
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|
2020
Q1 | $16.5M | Buy |
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|
2019
Q4 | $10.4M | Buy |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $15.4M | Sell |
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|
2019
Q1 | $14.5M | Sell |
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|
2018
Q4 | $14.1M | Sell |
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|
2018
Q3 | $15.4M | Buy |
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|
2018
Q2 | $6M | Buy |
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|
2018
Q1 | $3.96M | Buy |
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