Bank of America’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Buy |
3,745,363
+2,406,759
| +180% | +$275M | 0.03% | 438 |
|
|
2025
Q1 | $118M | Buy |
1,338,604
+507,525
| +61% | +$44.6M | 0.01% | 897 |
|
|
2024
Q4 | $63M | Sell |
831,079
-536,622
| -39% | -$40.7M | 0.01% | 1143 |
|
|
2024
Q3 | $116M | Buy |
1,367,701
+183,454
| +15% | +$15.5M | 0.01% | 889 |
|
|
2024
Q2 | $157M | Sell |
1,184,247
-1,024,534
| -46% | -$135M | 0.01% | 727 |
|
|
2024
Q1 | $345M | Buy |
2,208,781
+606,427
| +38% | +$94.6M | 0.03% | 439 |
|
|
2023
Q4 | $218M | Sell |
1,602,354
-370,172
| -19% | -$50.3M | 0.02% | 530 |
|
|
2023
Q3 | $209M | Sell |
1,972,526
-333,938
| -14% | -$35.3M | 0.02% | 525 |
|
|
2023
Q2 | $392M | Sell |
2,306,464
-259,059
| -10% | -$44M | 0.04% | 351 |
|
|
2023
Q1 | $540M | Buy |
2,565,523
+447,076
| +21% | +$94.1M | 0.06% | 284 |
|
|
2022
Q4 | $522M | Buy |
2,118,447
+86,463
| +4% | +$21.3M | 0.06% | 282 |
|
|
2022
Q3 | $487M | Sell |
2,031,984
-255,523
| -11% | -$61.3M | 0.06% | 288 |
|
|
2022
Q2 | $561M | Buy |
2,287,507
+169,186
| +8% | +$41.5M | 0.06% | 277 |
|
|
2022
Q1 | $472M | Sell |
2,118,321
-72,892
| -3% | -$16.2M | 0.05% | 337 |
|
|
2021
Q4 | $517M | Sell |
2,191,213
-108,523
| -5% | -$25.6M | 0.05% | 314 |
|
|
2021
Q3 | $488M | Buy |
2,299,736
+105,291
| +5% | +$22.3M | 0.05% | 320 |
|
|
2021
Q2 | $475M | Buy |
2,194,445
+376,234
| +21% | +$81.4M | 0.05% | 331 |
|
|
2021
Q1 | $368M | Buy |
1,818,211
+104,962
| +6% | +$21.3M | 0.04% | 371 |
|
|
2020
Q4 | $360M | Sell |
1,713,249
-465,958
| -21% | -$98M | 0.05% | 321 |
|
|
2020
Q3 | $457M | Buy |
2,179,207
+259,867
| +14% | +$54.5M | 0.06% | 263 |
|
|
2020
Q2 | $366M | Sell |
1,919,340
-423,218
| -18% | -$80.6M | 0.06% | 289 |
|
|
2020
Q1 | $354M | Buy |
2,342,558
+203,013
| +9% | +$30.7M | 0.06% | 259 |
|
|
2019
Q4 | $334M | Sell |
2,139,545
-71,660
| -3% | -$11.2M | 0.05% | 328 |
|
|
2019
Q3 | $351M | Sell |
2,211,205
-157,274
| -7% | -$25M | 0.05% | 315 |
|
|
2019
Q2 | $320M | Buy |
2,368,479
+205,277
| +9% | +$27.7M | 0.05% | 326 |
|
|
2019
Q1 | $258M | Buy |
2,163,202
+587,328
| +37% | +$70.1M | 0.04% | 370 |
|
|
2018
Q4 | $170M | Buy |
1,575,874
+585,754
| +59% | +$63.3M | 0.03% | 441 |
|
|
2018
Q3 | $108M | Buy |
990,120
+8,251
| +0.8% | +$902K | 0.02% | 619 |
|
|
2018
Q2 | $96.8M | Buy |
981,869
+180,710
| +23% | +$17.8M | 0.02% | 640 |
|
|
2018
Q1 | $75M | Sell |
801,159
-877,976
| -52% | -$82.1M | 0.01% | 736 |
|
|
2017
Q4 | $156M | Buy |
1,679,135
+532,927
| +46% | +$49.6M | 0.03% | 481 |
|
|
2017
Q3 | $92.9M | Sell |
1,146,208
-60,528
| -5% | -$4.91M | 0.01% | 695 |
|
|
2017
Q2 | $87M | Sell |
1,206,736
-38,592
| -3% | -$2.78M | 0.02% | 635 |
|
|
2017
Q1 | $86.8M | Sell |
1,245,328
-764,457
| -38% | -$53.3M | 0.02% | 636 |
|
|
2016
Q4 | $149M | Buy |
2,009,785
+8,337
| +0.4% | +$618K | 0.03% | 420 |
|
|
2016
Q3 | $140M | Buy |
2,001,448
+399,990
| +25% | +$28M | 0.03% | 437 |
|
|
2016
Q2 | $151M | Buy |
1,601,458
+12,374
| +0.8% | +$1.16M | 0.03% | 416 |
|
|
2016
Q1 | $136M | Buy |
1,589,084
+376,066
| +31% | +$32.2M | 0.03% | 432 |
|
|
2015
Q4 | $87.2M | Sell |
1,213,018
-166,662
| -12% | -$12M | 0.02% | 596 |
|
|
2015
Q3 | $99.9M | Buy |
1,379,680
+840,150
| +156% | +$60.9M | 0.02% | 536 |
|
|
2015
Q2 | $41.9M | Buy |
539,530
+364,321
| +208% | +$28.3M | 0.01% | 745 |
|
|
2015
Q1 | $13.2M | Sell |
175,209
-229,175
| -57% | -$17.3M | ﹤0.01% | 1333 |
|
|
2014
Q4 | $28.6M | Sell |
404,384
-68,830
| -15% | -$4.87M | 0.01% | 895 |
|
|
2014
Q3 | $28.9M | Sell |
473,214
-515,408
| -52% | -$31.5M | 0.01% | 900 |
|
|
2014
Q2 | $56.7M | Buy |
988,622
+362,283
| +58% | +$20.8M | 0.02% | 617 |
|
|
2014
Q1 | $34.8M | Buy |
626,339
+290,781
| +87% | +$16.1M | 0.01% | 762 |
|
|
2013
Q4 | $20.2M | Sell |
335,558
-277,127
| -45% | -$16.7M | 0.01% | 1022 |
|
|
2013
Q3 | $34.6M | Sell |
612,685
-73,732
| -11% | -$4.16M | 0.01% | 706 |
|
|
2013
Q2 | $34.6M | Buy |
+686,417
| New | +$34.6M | 0.01% | 682 |
|