Bank of New York Mellon’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
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|
2025
Q1 | $109M | Sell |
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|
2024
Q4 | $95.8M | Sell |
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|
2024
Q3 | $110M | Sell |
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|
2024
Q2 | $176M | Sell |
|
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|
2024
Q1 | $216M | Sell |
|
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|
2023
Q4 | $196M | Sell |
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|
2023
Q3 | $165M | Sell |
|
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|
2023
Q2 | $319M | Sell |
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|
2023
Q1 | $412M | Sell |
|
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|
2022
Q4 | $531M | Sell |
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|
2022
Q3 | $531M | Sell |
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|
2022
Q2 | $579M | Buy |
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|
2022
Q1 | $515M | Sell |
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|
2021
Q4 | $593M | Sell |
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|
2021
Q3 | $549M | Sell |
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|
2021
Q2 | $581M | Sell |
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|
2021
Q1 | $596M | Sell |
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|
2020
Q4 | $687M | Sell |
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|
2020
Q3 | $704M | Buy |
|
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|
2020
Q2 | $631M | Buy |
|
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|
2020
Q1 | $485M | Buy |
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|
2019
Q4 | $449M | Sell |
|
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|
2019
Q3 | $492M | Sell |
|
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|
2019
Q2 | $462M | Sell |
|
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|
2019
Q1 | $480M | Buy |
|
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|
2018
Q4 | $375M | Buy |
|
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|
2018
Q3 | $367M | Buy |
|
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|
2018
Q2 | $330M | Buy |
|
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|
2018
Q1 | $283M | Sell |
|
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|
2017
Q4 | $294M | Sell |
|
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|
2017
Q3 | $304M | Sell |
|
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|
2017
Q2 | $564M | Sell |
|
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|
2017
Q1 | $573M | Buy |
|
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|
2016
Q4 | $505M | Buy |
|
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|
2016
Q3 | $461M | Sell |
|
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|
2016
Q2 | $770M | Sell |
|
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|
2016
Q1 | $792M | Sell |
|
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|
2015
Q4 | $763M | Buy |
|
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|
2015
Q3 | $622M | Buy |
|
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|
2015
Q2 | $626M | Sell |
|
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|
2015
Q1 | $743M | Sell |
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|
2014
Q4 | $703M | Buy |
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|
2014
Q3 | $586M | Sell |
|
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|
2014
Q2 | $606M | Buy |
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|
2014
Q1 | $559M | Buy |
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|
2013
Q4 | $464M | Buy |
|
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|
2013
Q3 | $430M | Sell |
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|
2013
Q2 | $420M | Buy |
|