AllianceBernstein’s Dollar General DG Stock Holding History

AllianceBernstein’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Sell	248,031 -50,199	-17%	-$5.74M	0.01%	780
2025 Q1	$26.2M	Buy	298,230 +28,225	+10%	+$2.48M	0.01%	790
2024 Q4	$20.5M	Buy	270,005 +3,812	+1%	+$289K	0.01%	885
2024 Q3	$22.5M	Sell	266,193 -96,610	-27%	-$8.17M	0.01%	867
2024 Q2	$48M	Buy	362,803 +20,282	+6%	+$2.68M	0.02%	605
2024 Q1	$53.5M	Buy	342,521 +8,216	+2%	+$1.28M	0.02%	584
2023 Q4	$45.4M	Buy	334,305 +91,520	+38%	+$12.4M	0.02%	614
2023 Q3	$25.7M	Sell	242,785 -34,412	-12%	-$3.64M	0.01%	772
2023 Q2	$47.1M	Sell	277,197 -3,105,641	-92%	-$527M	0.02%	594
2023 Q1	$712M	Buy	3,382,838 +189,711	+6%	+$39.9M	0.31%	72
2022 Q4	$786M	Buy	3,193,127 +1,770,718	+124%	+$436M	0.35%	60
2022 Q3	$341M	Buy	1,422,409 +1,094,109	+333%	+$262M	0.17%	126
2022 Q2	$80.6M	Buy	328,300 +3,561	+1%	+$874K	0.04%	430
2022 Q1	$72.3M	Sell	324,739 -105,426	-25%	-$23.5M	0.03%	496
2021 Q4	$101M	Sell	430,165 -40,933	-9%	-$9.65M	0.04%	435
2021 Q3	$99.9M	Sell	471,098 -395,256	-46%	-$83.8M	0.04%	425
2021 Q2	$187M	Sell	866,354 -393,660	-31%	-$85.2M	0.08%	245
2021 Q1	$255M	Buy	1,260,014 +193,475	+18%	+$39.2M	0.11%	180
2020 Q4	$224M	Sell	1,066,539 -265,241	-20%	-$55.8M	0.11%	177
2020 Q3	$279M	Sell	1,331,780 -29,507	-2%	-$6.19M	0.15%	116
2020 Q2	$259M	Sell	1,361,287 -510,017	-27%	-$97.2M	0.15%	126
2020 Q1	$283M	Sell	1,871,304 -400,591	-18%	-$60.5M	0.2%	97
2019 Q4	$354M	Sell	2,271,895 -266,381	-10%	-$41.6M	0.2%	106
2019 Q3	$403M	Sell	2,538,276 -109,072	-4%	-$17.3M	0.25%	89
2019 Q2	$358M	Sell	2,647,348 -29,445	-1%	-$3.98M	0.22%	96
2019 Q1	$319M	Buy	2,676,793 +939,293	+54%	+$112M	0.21%	103
2018 Q4	$188M	Buy	1,737,500 +1,293,512	+291%	+$140M	0.14%	144
2018 Q3	$48.5M	Sell	443,988 -122,004	-22%	-$13.3M	0.03%	531
2018 Q2	$55.8M	Sell	565,992 -22,969	-4%	-$2.26M	0.04%	463
2018 Q1	$55.1M	Sell	588,961 -155,771	-21%	-$14.6M	0.04%	460
2017 Q4	$69.3M	Sell	744,732 -23,573	-3%	-$2.19M	0.05%	408
2017 Q3	$62.3M	Sell	768,305 -1,167,066	-60%	-$94.6M	0.05%	423
2017 Q2	$140M	Sell	1,935,371 -2,337,660	-55%	-$169M	0.11%	186
2017 Q1	$298M	Sell	4,273,031 -728,236	-15%	-$50.8M	0.24%	92
2016 Q4	$370M	Sell	5,001,267 -967,774	-16%	-$71.7M	0.31%	71
2016 Q3	$418M	Buy	5,969,041 +356,299	+6%	+$24.9M	0.35%	64
2016 Q2	$528M	Sell	5,612,742 -676,323	-11%	-$63.6M	0.45%	46
2016 Q1	$538M	Buy	6,289,065 +167,954	+3%	+$14.4M	0.46%	44
2015 Q4	$440M	Sell	6,121,111 -1,828,360	-23%	-$131M	0.37%	56
2015 Q3	$576M	Buy	7,949,471 +517,304	+7%	+$37.5M	0.49%	36
2015 Q2	$578M	Sell	7,432,167 -2,140,105	-22%	-$166M	0.48%	37
2015 Q1	$722M	Buy	9,572,272 +3,196,929	+50%	+$241M	0.59%	28
2014 Q4	$451M	Buy	6,375,343 +51,359	+0.8%	+$3.63M	0.37%	62
2014 Q3	$386M	Buy	6,323,984 +3,275,256	+107%	+$200M	0.33%	72
2014 Q2	$175M	Sell	3,048,728 -161,014	-5%	-$9.24M	0.15%	154
2014 Q1	$178M	Buy	3,209,742 +5,454	+0.2%	+$303K	0.15%	156
2013 Q4	$193M	Sell	3,204,288 -595,591	-16%	-$35.9M	0.17%	131
2013 Q3	$215M	Buy	3,799,879 +3,156,212	+490%	+$178M	0.21%	110
2013 Q2	$32.5M	Buy	+643,667	New	+$32.5M	0.03%	509