B. Metzler seel. Sohn & Co’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.29M Buy
72,445
+43,495
+150% +$4.97M 0.08% 122
2025
Q1
$2.55M Hold
28,950
0.03% 302
2024
Q4
$2.19M Sell
28,950
-510
-2% -$38.7K 0.02% 350
2024
Q3
$2.49M Hold
29,460
0.02% 337
2024
Q2
$3.9M Sell
29,460
-10,787
-27% -$1.43M 0.04% 229
2024
Q1
$6.28M Sell
40,247
-518
-1% -$80.8K 0.07% 152
2023
Q4
$5.54M Sell
40,765
-7,620
-16% -$1.04M 0.07% 165
2023
Q3
$5.12M Buy
48,385
+4,101
+9% +$434K 0.08% 159
2023
Q2
$7.52M Sell
44,284
-17,060
-28% -$2.9M 0.1% 138
2023
Q1
$12.9M Buy
61,344
+10,719
+21% +$2.26M 0.2% 71
2022
Q4
$12.5M Buy
50,625
+9,024
+22% +$2.22M 0.21% 79
2022
Q3
$9.98M Buy
41,601
+4,711
+13% +$1.13M 0.18% 88
2022
Q2
$9.05M Sell
36,890
-8,818
-19% -$2.16M 0.15% 102
2022
Q1
$10.2M Buy
45,708
+2,868
+7% +$639K 0.14% 110
2021
Q4
$10.1M Buy
42,840
+17,424
+69% +$4.11M 0.13% 110
2021
Q3
$5.39M Buy
25,416
+2,141
+9% +$454K 0.08% 153
2021
Q2
$5.04M Buy
23,275
+946
+4% +$205K 0.07% 151
2021
Q1
$4.52M Sell
22,329
-4,638
-17% -$940K 0.07% 159
2020
Q4
$5.66M Buy
+26,967
New +$5.66M 0.11% 123