Advisory Services Network’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
Q2 | $712K | Buy |
6,188
+54
| +0.9% | +$6.14K | 0.01% | 1205 |
|
|
2026
Q1 | $728K | Buy |
6,134
+726
| +13% | +$104K | 0.01% | 1085 |
|
|
2025
Q4 | $718K | Sell |
5,408
-1,860
| -26% | -$207K | 0.01% | 1042 |
|
|
2025
Q3 | $751K | Sell |
7,268
-2,793
| -28% | -$306K | 0.01% | 1006 |
|
|
2025
Q2 | $1.06M | Sell |
10,061
-3,526
| -26% | -$350K | 0.02% | 799 |
|
|
2025
Q1 | $1.19M | Buy |
13,587
+3,281
| +32% | +$248K | 0.02% | 690 |
|
|
2024
Q4 | $781K | Buy |
10,306
+3,225
| +46% | +$254K | 0.01% | 849 |
|
|
2024
Q3 | $936K | Hold |
7,081
| – | – | 0.02% | 738 |
|
|
2024
Q2 | $936K | Sell |
7,081
-451
| -6% | -$63K | 0.02% | 738 |
|
|
2024
Q1 | $1.18M | Sell |
7,532
-36
| -0.5% | -$5.12K | 0.03% | 627 |
|
|
2023
Q4 | $1.03M | Sell |
7,568
-4,914
| -39% | -$596K | 0.03% | 624 |
|
|
2023
Q3 | $1.32M | Buy |
12,482
+1,773
| +17% | +$264K | 0.04% | 547 |
|
|
2023
Q2 | $1.82M | Sell |
10,709
-16,240
| -60% | -$3.21M | 0.05% | 444 |
|
|
2023
Q1 | $5.67M | Sell |
26,949
-121
| -0.4% | -$27.2K | 0.16% | 146 |
|
|
2022
Q4 | $6.67M | Buy |
27,070
+1,274
| +5% | +$315K | 0.2% | 105 |
|
|
2022
Q3 | $6.19M | Buy |
25,796
+1,078
| +4% | +$266K | 0.22% | 102 |
|
|
2022
Q2 | $6.07M | Buy |
24,718
+928
| +4% | +$217K | 0.21% | 112 |
|
|
2022
Q1 | $5.3M | Sell |
23,790
-1,314
| -5% | -$279K | 0.16% | 154 |
|
|
2021
Q4 | $5.92M | Buy |
25,104
+2,422
| +11% | +$535K | 0.17% | 139 |
|
|
2021
Q3 | $4.81M | Buy |
22,682
+990
| +5% | +$223K | 0.15% | 168 |
|
|
2021
Q2 | $4.69M | Sell |
21,692
-1,017
| -4% | -$214K | 0.15% | 175 |
|
|
2021
Q1 | $4.6M | Buy |
22,709
+6,759
| +42% | +$1.34M | 0.17% | 148 |
|
|
2020
Q4 | $3.35M | Sell |
15,950
-2,205
| -12% | -$471K | 0.13% | 190 |
|
|
2020
Q3 | $3.81M | Buy |
18,155
+3,029
| +20% | +$596K | 0.18% | 143 |
|
|
2020
Q2 | $2.88M | Buy |
15,126
+8,780
| +138% | +$1.59M | 0.16% | 168 |
|
|
2020
Q1 | $958K | Buy |
6,346
+386
| +6% | +$59.6K | 0.06% | 348 |
|
|
2019
Q4 | $929K | Buy |
5,960
+941
| +19% | +$149K | 0.05% | 442 |
|
|
2019
Q3 | $678K | Hold |
5,019
| – | – | 0.04% | 485 |
|
|
2019
Q2 | $678K | Buy |
5,019
+1,110
| +28% | +$140K | 0.04% | 484 |
|
|
2019
Q1 | $467K | Buy |
3,909
+2,023
| +107% | +$235K | 0.03% | 539 |
|
|
2018
Q4 | $204K | Sell |
1,886
-339
| -15% | -$36.7K | 0.02% | 696 |
|
|
2018
Q3 | $244K | Buy |
2,225
+14
| +0.6% | +$1.46K | 0.02% | 707 |
|
|
2018
Q2 | $219K | Buy |
2,211
+305
| +16% | +$29.3K | 0.02% | 721 |
|
|
2018
Q1 | $178K | Buy |
1,906
+1,241
| +187% | +$119K | 0.01% | 820 |
|
|
2017
Q4 | $62K | Buy |
665
+137
| +26% | +$11.8K | 0.01% | 1182 |
|
|
2017
Q3 | $43K | Hold |
528
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $38K | Sell |
528
-7,142
| -93% | -$514K | 0.01% | 1135 |
|
|
2017
Q1 | $535K | Buy |
+7,670
| New | +$562K | 0.08% | 330 |
|
|
2016
Q3 | $673K | Buy |
9,613
+1,260
| +15% | +$107K | 0.13% | 212 |
|
|
2016
Q2 | $785K | Buy |
8,353
+8,008
| +2,321% | +$690K | 0.18% | 149 |
|
|
2016
Q1 | $30K | Sell |
345
-164
| -32% | -$12.4K | 0.01% | 805 |
|
|
2015
Q4 | $37K | Sell |
509
-161
| -24% | -$10.9K | 0.01% | 648 |
|
|
2015
Q3 | $49K | Buy |
670
+2
| +0.3% | +$153 | 0.01% | 531 |
|
|
2015
Q2 | $52K | Sell |
668
-60
| -8% | -$4.53K | 0.02% | 498 |
|
|
2015
Q1 | $55K | Buy |
728
+192
| +36% | +$13.6K | 0.02% | 476 |
|
|
2014
Q4 | $36K | Buy |
+536
| New | +$34.9K | 0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-5,974
| Closed | -$331K | – | 253 |
|
|
2014
Q1 | $331K | Sell |
5,974
-894
| -13% | -$52K | 0.17% | 136 |
|
|
2013
Q4 | $414K | Buy |
+6,868
| New | +$403K | 0.21% | 112 |
|
Other funds holding DG
Advisory Services Network's DG Position: Q2 2026 in Review
Advisory Services Network increased its Dollar General (DG) stake by 0.88% in Q2 2026, buying an estimated $6.14K and bringing the position to 6,188 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #1205.
Advisory Services Network first reported a position in DG in Q4 2013 and has held it in 48 quarters since. The position peaked at $6.67M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Advisory Services Network held 6,188 shares of Dollar General worth $712K as of Q2 2026.
- Advisory Services Network bought 54 Dollar General shares in Q2 2026, an estimated $6.14K.
- Dollar General made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1205 holding.
- Advisory Services Network first reported a position in Dollar General in Q4 2013 and has held it in 48 quarters since.
- Advisory Services Network's Dollar General position peaked at $6.67M in Q4 2022.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.