Banque Pictet & Cie’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 | $13.8M | Sell |
116,154
-6,978
| -6% | -$995K | 0.16% | 79 |
|
|
2025
Q4 | $16.3M | Buy |
123,132
+147
| +0.1% | +$16.4K | 0.16% | 76 |
|
|
2025
Q3 | $12.7M | Sell |
122,985
-499
| -0.4% | -$54.7K | 0.13% | 90 |
|
|
2025
Q2 | $14.1M | Sell |
123,484
-17,358
| -12% | -$1.72M | 0.15% | 78 |
|
|
2025
Q1 | $12.4M | Buy |
140,842
+15,625
| +12% | +$1.18M | 0.13% | 82 |
|
|
2024
Q4 | $9.49M | Buy |
125,217
+42,628
| +52% | +$3.36M | 0.09% | 110 |
|
|
2024
Q3 | $6.98M | Buy |
82,589
+19,103
| +30% | +$2.09M | 0.07% | 132 |
|
|
2024
Q2 | $8.39M | Buy |
63,486
+2,296
| +4% | +$321K | 0.09% | 112 |
|
|
2024
Q1 | $9.55M | Buy |
61,190
+752
| +1% | +$107K | 0.1% | 94 |
|
|
2023
Q4 | $8.22M | Buy |
60,438
+13,108
| +28% | +$1.59M | 0.09% | 117 |
|
|
2023
Q3 | $5.01M | Buy |
47,330
+3,738
| +9% | +$557K | 0.06% | 145 |
|
|
2023
Q2 | $7.4M | Buy |
43,592
+13,729
| +46% | +$2.71M | 0.06% | 131 |
|
|
2023
Q1 | $6.28M | Buy |
29,863
+893
| +3% | +$200K | 0.06% | 144 |
|
|
2022
Q4 | $7.13M | Buy |
28,970
+793
| +3% | +$196K | 0.07% | 133 |
|
|
2022
Q3 | $6.76M | Sell |
28,177
-3,748
| -12% | -$925K | 0.07% | 136 |
|
|
2022
Q2 | $7.84K | Sell |
31,925
-781
| -2% | -$182K | 0.08% | 115 |
|
|
2022
Q1 | $7.28M | Buy |
32,706
+122
| +0.4% | +$25.9K | 0.06% | 156 |
|
|
2021
Q4 | $7.68M | Buy |
32,584
+5,941
| +22% | +$1.31M | 0.06% | 165 |
|
|
2021
Q3 | $5.65M | Sell |
26,643
-133
| -0.5% | -$30K | 0.06% | 138 |
|
|
2021
Q2 | $5.79M | Buy |
26,776
+109
| +0.4% | +$22.9K | 0.06% | 139 |
|
|
2021
Q1 | $5.4M | Sell |
26,667
-1,113
| -4% | -$221K | 0.07% | 141 |
|
|
2020
Q4 | $5.84M | Buy |
27,780
+256
| +0.9% | +$54.7K | 0.08% | 133 |
|
|
2020
Q3 | $5.77M | Sell |
27,524
-344
| -1% | -$67.7K | 0.09% | 123 |
|
|
2020
Q2 | $5.31M | Sell |
27,868
-6,357
| -19% | -$1.15M | 0.09% | 126 |
|
|
2020
Q1 | $5.17M | Sell |
34,225
-2,725
| -7% | -$421K | 0.11% | 111 |
|
|
2019
Q4 | $5.76M | Sell |
36,950
-3,120
| -8% | -$495K | 0.1% | 134 |
|
|
2019
Q3 | $6.37M | Sell |
40,070
-13,753
| -26% | -$1.99M | 0.12% | 113 |
|
|
2019
Q2 | $7.28M | Sell |
53,823
-1,570
| -3% | -$198K | 0.13% | 99 |
|
|
2019
Q1 | $6.61M | Sell |
55,393
-9,373
| -14% | -$1.09M | 0.13% | 110 |
|
|
2018
Q4 | $7M | Sell |
64,766
-21,195
| -25% | -$2.29M | 0.14% | 104 |
|
|
2018
Q3 | $9.4M | Sell |
85,961
-3,040
| -3% | -$316K | 0.17% | 92 |
|
|
2018
Q2 | $8.78M | Buy |
89,001
+470
| +0.5% | +$45.2K | 0.17% | 94 |
|
|
2018
Q1 | $8.28M | Hold |
88,531
| – | – | 0.17% | 100 |
|
|
2017
Q4 | $8.23M | Buy |
88,531
+2,710
| +3% | +$233K | 0.16% | 91 |
|
|
2017
Q3 | $6.96M | Buy |
85,821
+440
| +0.5% | +$33K | 0.16% | 116 |
|
|
2017
Q2 | $6.16M | Buy |
85,381
+1,441
| +2% | +$104K | 0.15% | 124 |
|
|
2017
Q1 | $5.85M | Buy |
+83,940
| New | +$6.15M | 0.14% | 116 |
|
|
2015
Q3 | – | Sell |
-3,422
| Closed | -$266K | – | 378 |
|
|
2015
Q2 | $266K | Buy |
+3,422
| New | +$258K | 0.02% | 258 |
|
Other funds holding DG
VCM
VPM
