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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31M	Sell	233,176 -27,667	-11%	-$3.94M	0.01%	749
2025 Q4	$34.6M	Buy	260,843 +14,622	+6%	+$1.63M	0.01%	740
2025 Q3	$25.4M	Sell	246,221 -1,810	-0.7%	-$198K	0.01%	835
2025 Q2	$28.4M	Sell	248,031 -50,199	-17%	-$4.98M	0.01%	780
2025 Q1	$26.2M	Buy	298,230 +28,225	+10%	+$2.14M	0.01%	790
2024 Q4	$20.5M	Buy	270,005 +3,812	+1%	+$300K	0.01%	885
2024 Q3	$22.5M	Sell	266,193 -96,610	-27%	-$10.6M	0.01%	867
2024 Q2	$48M	Buy	362,803 +20,282	+6%	+$2.83M	0.02%	605
2024 Q1	$53.5M	Buy	342,521 +8,216	+2%	+$1.17M	0.02%	584
2023 Q4	$45.4M	Buy	334,305 +91,520	+38%	+$11.1M	0.02%	614
2023 Q3	$25.7M	Sell	242,785 -34,412	-12%	-$5.13M	0.01%	775
2023 Q2	$47.1M	Sell	277,197 -3,105,641	-92%	-$614M	0.02%	594
2023 Q1	$712M	Buy	3,382,838 +189,711	+6%	+$42.6M	0.31%	72
2022 Q4	$786M	Buy	3,193,127 +1,770,718	+124%	+$438M	0.35%	60
2022 Q3	$341M	Buy	1,422,409 +1,094,109	+333%	+$270M	0.17%	126
2022 Q2	$80.6M	Buy	328,300 +3,561	+1%	+$831K	0.04%	430
2022 Q1	$72.3M	Sell	324,739 -105,426	-25%	-$22.4M	0.03%	497
2021 Q4	$101M	Sell	430,165 -40,933	-9%	-$9.04M	0.04%	436
2021 Q3	$99.9M	Sell	471,098 -395,256	-46%	-$89.2M	0.04%	425
2021 Q2	$187M	Sell	866,354 -393,660	-31%	-$82.7M	0.08%	245
2021 Q1	$255M	Buy	1,260,014 +193,475	+18%	+$38.4M	0.11%	181
2020 Q4	$224M	Sell	1,066,539 -265,241	-20%	-$56.7M	0.11%	177
2020 Q3	$279M	Sell	1,331,780 -29,507	-2%	-$5.8M	0.15%	116
2020 Q2	$259M	Sell	1,361,287 -510,017	-27%	-$92.3M	0.15%	126
2020 Q1	$283M	Sell	1,871,304 -400,591	-18%	-$61.8M	0.2%	97
2019 Q4	$354M	Sell	2,271,895 -266,381	-10%	-$42.3M	0.2%	106
2019 Q3	$403M	Sell	2,538,276 -109,072	-4%	-$15.8M	0.25%	89
2019 Q2	$358M	Sell	2,647,348 -29,445	-1%	-$3.72M	0.22%	96
2019 Q1	$319M	Buy	2,676,793 +939,293	+54%	+$109M	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%	-$12.7M	0.03%	531
2018 Q2	$55.8M	Sell	565,992 -22,969	-4%	-$2.21M	0.04%	465
2018 Q1	$55.1M	Sell	588,961 -155,771	-21%	-$15M	0.04%	462
2017 Q4	$69.3M	Sell	744,732 -23,573	-3%	-$2.03M	0.05%	409
2017 Q3	$62.3M	Sell	768,305 -1,167,066	-60%	-$87.4M	0.05%	426
2017 Q2	$140M	Sell	1,935,371 -2,337,660	-55%	-$168M	0.11%	188
2017 Q1	$298M	Sell	4,273,031 -728,236	-15%	-$53.3M	0.24%	92
2016 Q4	$370M	Sell	5,001,267 -967,774	-16%	-$70.7M	0.31%	71
2016 Q3	$418M	Buy	5,969,041 +356,299	+6%	+$30.2M	0.35%	64
2016 Q2	$528M	Sell	5,612,742 -676,323	-11%	-$58.3M	0.46%	46
2016 Q1	$538M	Buy	6,289,065 +167,954	+3%	+$12.7M	0.46%	45
2015 Q4	$440M	Sell	6,121,111 -1,828,360	-23%	-$124M	0.38%	56
2015 Q3	$576M	Buy	7,949,471 +517,304	+7%	+$39.5M	0.5%	36
2015 Q2	$578M	Sell	7,432,167 -2,140,105	-22%	-$161M	0.48%	37
2015 Q1	$722M	Buy	9,572,272 +3,196,929	+50%	+$226M	0.59%	28
2014 Q4	$451M	Buy	6,375,343 +51,359	+0.8%	+$3.34M	0.38%	62
2014 Q3	$386M	Buy	6,323,984 +3,275,256	+107%	+$196M	0.33%	73
2014 Q2	$175M	Sell	3,048,728 -161,014	-5%	-$9.21M	0.15%	155
2014 Q1	$178M	Buy	3,209,742 +5,454	+0.2%	+$317K	0.15%	157
2013 Q4	$193M	Sell	3,204,288 -595,591	-16%	-$35M	0.17%	133
2013 Q3	$215M	Buy	3,799,879 +3,156,212	+490%	+$173M	0.21%	112
2013 Q2	$32.5M	Buy	+643,667	New	+$33.4M	0.03%	511