Bank of Montreal’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 | $32.7M | Sell |
286,013
-4,402
| -2% | -$504K | 0.02% | 530 |
|
|
2025
Q1 | $25.5M | Buy |
290,415
+14,763
| +5% | +$1.3M | 0.01% | 585 |
|
|
2024
Q4 | $20.9M | Sell |
275,652
-170,305
| -38% | -$12.9M | 0.01% | 665 |
|
|
2024
Q3 | $38.9M | Buy |
445,957
+139,117
| +45% | +$12.1M | 0.02% | 523 |
|
|
2024
Q2 | $39.6M | Buy |
306,840
+18,141
| +6% | +$2.34M | 0.01% | 515 |
|
|
2024
Q1 | $44.5M | Sell |
288,699
-8,587
| -3% | -$1.33M | 0.01% | 452 |
|
|
2023
Q4 | $40.5M | Buy |
297,286
+68,053
| +30% | +$9.26M | 0.01% | 493 |
|
|
2023
Q3 | $26.8M | Sell |
229,233
-15,690
| -6% | -$1.83M | 0.01% | 562 |
|
|
2023
Q2 | $41.6M | Sell |
244,923
-681,835
| -74% | -$116M | 0.01% | 423 |
|
|
2023
Q1 | $212M | Buy |
926,758
+640,475
| +224% | +$147M | 0.08% | 124 |
|
|
2022
Q4 | $72.5M | Sell |
286,283
-54,817
| -16% | -$13.9M | 0.03% | 275 |
|
|
2022
Q3 | $82K | Buy |
341,100
+78,356
| +30% | +$18.8K | 0.04% | 233 |
|
|
2022
Q2 | $65.7K | Sell |
262,744
-24,328
| -8% | -$6.08K | 0.03% | 282 |
|
|
2022
Q1 | $65.7M | Sell |
287,072
-44,156
| -13% | -$10.1M | 0.03% | 320 |
|
|
2021
Q4 | $78.4M | Sell |
331,228
-150,549
| -31% | -$35.6M | 0.04% | 318 |
|
|
2021
Q3 | $106M | Sell |
481,777
-314,797
| -40% | -$69M | 0.05% | 296 |
|
|
2021
Q2 | $173M | Buy |
796,574
+143,247
| +22% | +$31.2M | 0.09% | 192 |
|
|
2021
Q1 | $135M | Sell |
653,327
-162,425
| -20% | -$33.7M | 0.09% | 181 |
|
|
2020
Q4 | $176M | Buy |
815,752
+92,272
| +13% | +$19.9M | 0.12% | 139 |
|
|
2020
Q3 | $154M | Buy |
723,480
+51,401
| +8% | +$10.9M | 0.13% | 134 |
|
|
2020
Q2 | $128M | Sell |
672,079
-436,721
| -39% | -$82.9M | 0.12% | 147 |
|
|
2020
Q1 | $177M | Sell |
1,108,800
-138,976
| -11% | -$22.2M | 0.2% | 92 |
|
|
2019
Q4 | $195M | Sell |
1,247,776
-232,495
| -16% | -$36.3M | 0.15% | 123 |
|
|
2019
Q3 | $235M | Sell |
1,480,271
-324,484
| -18% | -$51.6M | 0.2% | 91 |
|
|
2019
Q2 | $244M | Sell |
1,804,755
-117,799
| -6% | -$15.9M | 0.21% | 98 |
|
|
2019
Q1 | $229M | Buy |
1,922,554
+41,018
| +2% | +$4.89M | 0.2% | 98 |
|
|
2018
Q4 | $203M | Buy |
1,881,536
+117,225
| +7% | +$12.7M | 0.19% | 99 |
|
|
2018
Q3 | $193M | Buy |
1,764,311
+865,134
| +96% | +$94.6M | 0.15% | 126 |
|
|
2018
Q2 | $88.7M | Buy |
899,177
+343,917
| +62% | +$33.9M | 0.07% | 234 |
|
|
2018
Q1 | $51.9M | Buy |
555,260
+61,948
| +13% | +$5.8M | 0.05% | 340 |
|
|
2017
Q4 | $45.9M | Buy |
493,312
+42,874
| +10% | +$3.99M | 0.04% | 359 |
|
|
2017
Q3 | $36.5M | Buy |
450,438
+57,960
| +15% | +$4.7M | 0.03% | 413 |
|
|
2017
Q2 | $28.3M | Buy |
392,478
+159,036
| +68% | +$11.5M | 0.03% | 482 |
|
|
2017
Q1 | $16.3M | Buy |
233,442
+3,879
| +2% | +$270K | 0.02% | 616 |
|
|
2016
Q4 | $17.7M | Sell |
229,563
-50,365
| -18% | -$3.89M | 0.02% | 569 |
|
|
2016
Q3 | $19.6M | Buy |
279,928
+12,049
| +4% | +$843K | 0.02% | 537 |
|
|
2016
Q2 | $25.2M | Buy |
267,879
+63,199
| +31% | +$5.94M | 0.03% | 449 |
|
|
2016
Q1 | $17.5M | Sell |
204,680
-745,248
| -78% | -$63.8M | 0.02% | 516 |
|
|
2015
Q4 | $68.3M | Buy |
949,928
+27,493
| +3% | +$1.98M | 0.08% | 191 |
|
|
2015
Q3 | $66.8M | Sell |
922,435
-668,001
| -42% | -$48.4M | 0.09% | 193 |
|
|
2015
Q2 | $124M | Buy |
1,590,436
+5,576
| +0.4% | +$433K | 0.14% | 134 |
|
|
2015
Q1 | $119M | Buy |
1,584,860
+859,039
| +118% | +$64.8M | 0.14% | 143 |
|
|
2014
Q4 | $51.3M | Buy |
725,821
+50,839
| +8% | +$3.59M | 0.06% | 261 |
|
|
2014
Q3 | $41.2M | Buy |
674,982
+582,126
| +627% | +$35.6M | 0.05% | 296 |
|
|
2014
Q2 | $5.33M | Sell |
92,856
-128,817
| -58% | -$7.39M | 0.01% | 895 |
|
|
2014
Q1 | $12.3M | Sell |
221,673
-13,617
| -6% | -$756K | 0.02% | 503 |
|
|
2013
Q4 | $14.2M | Buy |
235,290
+155,357
| +194% | +$9.37M | 0.02% | 466 |
|
|
2013
Q3 | $4.51M | Sell |
79,933
-69,265
| -46% | -$3.91M | 0.01% | 738 |
|
|
2013
Q2 | $7.52M | Buy |
+149,198
| New | +$7.52M | 0.01% | 543 |
|