Zurich Insurance Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-362,467
| Closed | -$56.6M | – | 238 |
|
|
2024
Q1 | $56.6M | Sell |
362,467
-248,420
| -41% | -$38.8M | 0.52% | 70 |
|
|
2023
Q4 | $83.1M | Buy |
+610,887
| New | +$83.1M | 0.85% | 35 |
|
|
2019
Q4 | – | Sell |
-44,886
| Closed | -$7.13M | – | 296 |
|
|
2019
Q3 | $7.13M | Sell |
44,886
-43,320
| -49% | -$6.89M | 0.14% | 183 |
|
|
2019
Q2 | $11.9M | Buy |
88,206
+33,009
| +60% | +$4.46M | 0.24% | 117 |
|
|
2019
Q1 | $6.59M | Buy |
55,197
+27,096
| +96% | +$3.23M | 0.14% | 196 |
|
|
2018
Q4 | $3.04M | Sell |
28,101
-16,643
| -37% | -$1.8M | 0.07% | 229 |
|
|
2018
Q3 | $4.89M | Sell |
44,744
-46,159
| -51% | -$5.05M | 0.1% | 230 |
|
|
2018
Q2 | $8.96M | Buy |
90,903
+41,016
| +82% | +$4.04M | 0.2% | 144 |
|
|
2018
Q1 | $4.67M | Sell |
49,887
-101
| -0.2% | -$9.45K | 0.11% | 254 |
|
|
2017
Q4 | $4.65M | Buy |
49,988
+13,389
| +37% | +$1.25M | 0.11% | 224 |
|
|
2017
Q3 | $2.97M | Buy |
36,599
+6,009
| +20% | +$487K | 0.08% | 280 |
|
|
2017
Q2 | $2.21M | Sell |
30,590
-9,164
| -23% | -$661K | 0.06% | 371 |
|
|
2017
Q1 | $2.77M | Sell |
39,754
-6,898
| -15% | -$481K | 0.08% | 290 |
|
|
2016
Q4 | $3.46M | Sell |
46,652
-3,245
| -7% | -$240K | 0.11% | 235 |
|
|
2016
Q3 | $3.49M | Sell |
49,897
-9,748
| -16% | -$682K | 0.12% | 210 |
|
|
2016
Q2 | $5.61M | Buy |
59,645
+27,143
| +84% | +$2.55M | 0.2% | 138 |
|
|
2016
Q1 | $2.78M | Buy |
32,502
+9,580
| +42% | +$820K | 0.1% | 229 |
|
|
2015
Q4 | $1.65M | Sell |
22,922
-181,802
| -89% | -$13.1M | 0.06% | 239 |
|
|
2015
Q3 | $14.8M | Buy |
+204,724
| New | +$14.8M | 0.55% | 69 |
|