Bank of New York Mellon’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,199,655
-39,879
| -3% | -$4.56M | 0.03% | 482 |
|
|
2025
Q1 | $109M | Sell |
1,239,534
-24,532
| -2% | -$2.16M | 0.02% | 583 |
|
|
2024
Q4 | $95.8M | Sell |
1,264,066
-35,649
| -3% | -$2.7M | 0.02% | 663 |
|
|
2024
Q3 | $110M | Sell |
1,299,715
-30,182
| -2% | -$2.55M | 0.02% | 609 |
|
|
2024
Q2 | $176M | Sell |
1,329,897
-55,124
| -4% | -$7.29M | 0.03% | 413 |
|
|
2024
Q1 | $216M | Sell |
1,385,021
-55,926
| -4% | -$8.73M | 0.04% | 363 |
|
|
2023
Q4 | $196M | Sell |
1,440,947
-121,251
| -8% | -$16.5M | 0.04% | 378 |
|
|
2023
Q3 | $165M | Sell |
1,562,198
-318,253
| -17% | -$33.7M | 0.04% | 413 |
|
|
2023
Q2 | $319M | Sell |
1,880,451
-76,781
| -4% | -$13M | 0.07% | 265 |
|
|
2023
Q1 | $412M | Sell |
1,957,232
-199,305
| -9% | -$41.9M | 0.09% | 208 |
|
|
2022
Q4 | $531M | Sell |
2,156,537
-56,134
| -3% | -$13.8M | 0.12% | 168 |
|
|
2022
Q3 | $531M | Sell |
2,212,671
-146,082
| -6% | -$35M | 0.13% | 162 |
|
|
2022
Q2 | $579M | Buy |
2,358,753
+47,427
| +2% | +$11.6M | 0.13% | 151 |
|
|
2022
Q1 | $515M | Sell |
2,311,326
-201,753
| -8% | -$44.9M | 0.1% | 181 |
|
|
2021
Q4 | $593M | Sell |
2,513,079
-75,409
| -3% | -$17.8M | 0.11% | 168 |
|
|
2021
Q3 | $549M | Sell |
2,588,488
-95,487
| -4% | -$20.3M | 0.11% | 171 |
|
|
2021
Q2 | $581M | Sell |
2,683,975
-256,866
| -9% | -$55.6M | 0.11% | 160 |
|
|
2021
Q1 | $596M | Sell |
2,940,841
-324,061
| -10% | -$65.7M | 0.12% | 149 |
|
|
2020
Q4 | $687M | Sell |
3,264,902
-95,498
| -3% | -$20.1M | 0.15% | 125 |
|
|
2020
Q3 | $704M | Buy |
3,360,400
+46,751
| +1% | +$9.8M | 0.17% | 109 |
|
|
2020
Q2 | $631M | Buy |
3,313,649
+101,488
| +3% | +$19.3M | 0.17% | 114 |
|
|
2020
Q1 | $485M | Buy |
3,212,161
+332,917
| +12% | +$50.3M | 0.16% | 128 |
|
|
2019
Q4 | $449M | Sell |
2,879,244
-218,140
| -7% | -$34M | 0.12% | 162 |
|
|
2019
Q3 | $492M | Sell |
3,097,384
-319,239
| -9% | -$50.7M | 0.14% | 145 |
|
|
2019
Q2 | $462M | Sell |
3,416,623
-607,600
| -15% | -$82.1M | 0.13% | 158 |
|
|
2019
Q1 | $480M | Buy |
4,024,223
+556,301
| +16% | +$66.4M | 0.13% | 144 |
|
|
2018
Q4 | $375M | Buy |
3,467,922
+111,018
| +3% | +$12M | 0.12% | 159 |
|
|
2018
Q3 | $367M | Buy |
3,356,904
+13,974
| +0.4% | +$1.53M | 0.09% | 203 |
|
|
2018
Q2 | $330M | Buy |
3,342,930
+318,049
| +11% | +$31.4M | 0.09% | 221 |
|
|
2018
Q1 | $283M | Sell |
3,024,881
-132,281
| -4% | -$12.4M | 0.08% | 261 |
|
|
2017
Q4 | $294M | Sell |
3,157,162
-594,930
| -16% | -$55.3M | 0.08% | 259 |
|
|
2017
Q3 | $304M | Sell |
3,752,092
-4,071,787
| -52% | -$330M | 0.08% | 245 |
|
|
2017
Q2 | $564M | Sell |
7,823,879
-391,557
| -5% | -$28.2M | 0.16% | 128 |
|
|
2017
Q1 | $573M | Buy |
8,215,436
+1,398,043
| +21% | +$97.5M | 0.16% | 127 |
|
|
2016
Q4 | $505M | Buy |
6,817,393
+229,468
| +3% | +$17M | 0.15% | 141 |
|
|
2016
Q3 | $461M | Sell |
6,587,925
-1,599,837
| -20% | -$112M | 0.14% | 154 |
|
|
2016
Q2 | $770M | Sell |
8,187,762
-1,067,642
| -12% | -$100M | 0.23% | 87 |
|
|
2016
Q1 | $792M | Sell |
9,255,404
-1,354,748
| -13% | -$116M | 0.24% | 86 |
|
|
2015
Q4 | $763M | Buy |
10,610,152
+2,026,578
| +24% | +$146M | 0.23% | 86 |
|
|
2015
Q3 | $622M | Buy |
8,583,574
+537,256
| +7% | +$38.9M | 0.19% | 108 |
|
|
2015
Q2 | $626M | Sell |
8,046,318
-1,812,956
| -18% | -$141M | 0.17% | 123 |
|
|
2015
Q1 | $743M | Sell |
9,859,274
-80,776
| -0.8% | -$6.09M | 0.19% | 114 |
|
|
2014
Q4 | $703M | Buy |
9,940,050
+345,244
| +4% | +$24.4M | 0.18% | 114 |
|
|
2014
Q3 | $586M | Sell |
9,594,806
-962,679
| -9% | -$58.8M | 0.16% | 134 |
|
|
2014
Q2 | $606M | Buy |
10,557,485
+488,639
| +5% | +$28M | 0.16% | 127 |
|
|
2014
Q1 | $559M | Buy |
10,068,846
+2,373,354
| +31% | +$132M | 0.15% | 139 |
|
|
2013
Q4 | $464M | Buy |
7,695,492
+86,980
| +1% | +$5.25M | 0.13% | 161 |
|
|
2013
Q3 | $430M | Sell |
7,608,512
-723,321
| -9% | -$40.8M | 0.13% | 161 |
|
|
2013
Q2 | $420M | Buy |
+8,331,833
| New | +$420M | 0.13% | 154 |
|