B. Metzler seel. Sohn & Co’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 | $624K | Sell |
5,254
-193
| -4% | -$27.5K | 0.01% | 612 |
|
|
2025
Q4 | $723K | Sell |
5,447
-32,500
| -86% | -$3.63M | 0.01% | 592 |
|
|
2025
Q3 | $3.92M | Sell |
37,947
-34,498
| -48% | -$3.78M | 0.03% | 243 |
|
|
2025
Q2 | $8.29M | Buy |
72,445
+43,495
| +150% | +$4.32M | 0.08% | 122 |
|
|
2025
Q1 | $2.55M | Hold |
28,950
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $2.19M | Sell |
28,950
-510
| -2% | -$40.2K | 0.02% | 350 |
|
|
2024
Q3 | $2.49M | Hold |
29,460
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $3.9M | Sell |
29,460
-10,787
| -27% | -$1.51M | 0.04% | 229 |
|
|
2024
Q1 | $6.28M | Sell |
40,247
-518
| -1% | -$73.6K | 0.07% | 152 |
|
|
2023
Q4 | $5.54M | Sell |
40,765
-7,620
| -16% | -$924K | 0.07% | 165 |
|
|
2023
Q3 | $5.12M | Buy |
48,385
+4,101
| +9% | +$611K | 0.08% | 159 |
|
|
2023
Q2 | $7.52M | Sell |
44,284
-17,060
| -28% | -$3.37M | 0.1% | 138 |
|
|
2023
Q1 | $12.9M | Buy |
61,344
+10,719
| +21% | +$2.41M | 0.2% | 71 |
|
|
2022
Q4 | $12.5M | Buy |
50,625
+9,024
| +22% | +$2.23M | 0.21% | 79 |
|
|
2022
Q3 | $9.98M | Buy |
41,601
+4,711
| +13% | +$1.16M | 0.18% | 88 |
|
|
2022
Q2 | $9.05M | Sell |
36,890
-8,818
| -19% | -$2.06M | 0.15% | 102 |
|
|
2022
Q1 | $10.2M | Buy |
45,708
+2,868
| +7% | +$609K | 0.14% | 110 |
|
|
2021
Q4 | $10.1M | Buy |
42,840
+17,424
| +69% | +$3.85M | 0.13% | 110 |
|
|
2021
Q3 | $5.39M | Buy |
25,416
+2,141
| +9% | +$483K | 0.08% | 153 |
|
|
2021
Q2 | $5.04M | Buy |
23,275
+946
| +4% | +$199K | 0.07% | 151 |
|
|
2021
Q1 | $4.52M | Sell |
22,329
-4,638
| -17% | -$921K | 0.07% | 159 |
|
|
2020
Q4 | $5.66M | Buy |
+26,967
| New | +$5.76M | 0.11% | 123 |
|
Other funds holding DG
VCM
VPM
