Aberdeen Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
132,939
+8,524
| +7% | +$1.22M | 0.03% | 487 |
|
|
2025
Q4 | $16.5M | Sell |
124,415
-10,526
| -8% | -$1.17M | 0.03% | 493 |
|
|
2025
Q3 | $13.9M | Sell |
134,941
-10,701
| -7% | -$1.17M | 0.02% | 543 |
|
|
2025
Q2 | $16.7M | Buy |
145,642
+6,358
| +5% | +$631K | 0.03% | 461 |
|
|
2025
Q1 | $12.2M | Buy |
139,284
+69,642
| +100% | +$5.27M | 0.02% | 516 |
|
|
2024
Q4 | $5.23M | Sell |
69,642
-5,346
| -7% | -$421K | 0.01% | 642 |
|
|
2024
Q3 | $6.32M | Sell |
74,988
-6,661
| -8% | -$730K | 0.01% | 610 |
|
|
2024
Q2 | $10.8M | Sell |
81,649
-10,262
| -11% | -$1.43M | 0.02% | 498 |
|
|
2024
Q1 | $14.3M | Buy |
91,911
+43
| +0% | +$6.11K | 0.03% | 483 |
|
|
2023
Q4 | $12.5M | Buy |
91,868
+11,442
| +14% | +$1.39M | 0.03% | 504 |
|
|
2023
Q3 | $8.51M | Sell |
80,426
-11,336
| -12% | -$1.69M | 0.02% | 476 |
|
|
2023
Q2 | $15.6M | Sell |
91,762
-3,052
| -3% | -$603K | 0.04% | 390 |
|
|
2023
Q1 | $20M | Sell |
94,814
-15,478
| -14% | -$3.47M | 0.05% | 347 |
|
|
2022
Q4 | $27.2M | Sell |
110,292
-5,113
| -4% | -$1.26M | 0.07% | 279 |
|
|
2022
Q3 | $27.7M | Buy |
115,405
+49,653
| +76% | +$12.2M | 0.08% | 258 |
|
|
2022
Q2 | $16.2M | Buy |
65,752
+1,518
| +2% | +$354K | 0.05% | 328 |
|
|
2022
Q1 | $14.5M | Sell |
64,234
-29,965
| -32% | -$6.37M | 0.04% | 368 |
|
|
2021
Q4 | $22.2M | Sell |
94,199
-5,351
| -5% | -$1.18M | 0.05% | 318 |
|
|
2021
Q3 | $21.2M | Sell |
99,550
-9,076
| -8% | -$2.05M | 0.05% | 338 |
|
|
2021
Q2 | $23.5M | Sell |
108,626
-15,060
| -12% | -$3.16M | 0.05% | 322 |
|
|
2021
Q1 | $25.1M | Buy |
123,686
+5,023
| +4% | +$997K | 0.06% | 297 |
|
|
2020
Q4 | $25M | Sell |
118,663
-3,221
| -3% | -$688K | 0.06% | 274 |
|
|
2020
Q3 | $25.6M | Sell |
121,884
-105,931
| -46% | -$20.8M | 0.07% | 238 |
|
|
2020
Q2 | $43.4M | Buy |
227,815
+7,762
| +4% | +$1.4M | 0.12% | 155 |
|
|
2020
Q1 | $33.3M | Sell |
220,053
-13,119
| -6% | -$2.03M | 0.11% | 160 |
|
|
2019
Q4 | $36.4M | Sell |
233,172
-20,513
| -8% | -$3.25M | 0.09% | 197 |
|
|
2019
Q3 | $40.3M | Sell |
253,685
-4,617
| -2% | -$668K | 0.1% | 171 |
|
|
2019
Q2 | $34.9M | Sell |
258,302
-9,375
| -4% | -$1.18M | 0.08% | 244 |
|
|
2019
Q1 | $31.9M | Buy |
267,677
+33,770
| +14% | +$3.93M | 0.07% | 262 |
|
|
2018
Q4 | $24.9M | Sell |
233,907
-14,314
| -6% | -$1.55M | 0.06% | 289 |
|
|
2018
Q3 | $27.1M | Buy |
248,221
+6,060
| +3% | +$630K | 0.05% | 327 |
|
|
2018
Q2 | $23.9M | Buy |
242,161
+149,684
| +162% | +$14.4M | 0.05% | 352 |
|
|
2018
Q1 | $8.65M | Buy |
92,477
+613
| +0.7% | +$58.9K | 0.02% | 470 |
|
|
2017
Q4 | $8.55M | Sell |
91,864
-906
| -1% | -$77.9K | 0.02% | 473 |
|
|
2017
Q3 | $7.52M | Buy |
+92,770
| New | +$6.95M | 0.01% | 494 |
|
Other funds holding DG
VCM
VPM
