Barclays’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 | $73.3M | Sell |
641,003
-458,228
| -42% | -$52.4M | 0.02% | 433 |
|
|
2025
Q1 | $96.7M | Buy |
1,099,231
+440,282
| +67% | +$38.7M | 0.03% | 337 |
|
|
2024
Q4 | $50M | Sell |
658,949
-132,824
| -17% | -$10.1M | 0.01% | 473 |
|
|
2024
Q3 | $67M | Buy |
791,773
+35,324
| +5% | +$2.99M | 0.02% | 439 |
|
|
2024
Q2 | $100M | Buy |
756,449
+64,555
| +9% | +$8.54M | 0.03% | 324 |
|
|
2024
Q1 | $108M | Buy |
691,894
+168,031
| +32% | +$26.2M | 0.04% | 321 |
|
|
2023
Q4 | $71.2M | Sell |
523,863
-227,833
| -30% | -$31M | 0.03% | 401 |
|
|
2023
Q3 | $79.5M | Buy |
751,696
+312,771
| +71% | +$33.1M | 0.05% | 350 |
|
|
2023
Q2 | $74.5M | Buy |
438,925
+185,068
| +73% | +$31.4M | 0.05% | 334 |
|
|
2023
Q1 | $53.4M | Sell |
253,857
-110,360
| -30% | -$23.2M | 0.02% | 311 |
|
|
2022
Q4 | $89.7M | Buy |
364,217
+89,751
| +33% | +$22.1M | 0.04% | 225 |
|
|
2022
Q3 | $65.8M | Buy |
274,466
+25,608
| +10% | +$6.14M | 0.07% | 238 |
|
|
2022
Q2 | $61.1M | Buy |
248,858
+24,860
| +11% | +$6.1M | 0.04% | 266 |
|
|
2022
Q1 | $49.9M | Sell |
223,998
-97,434
| -30% | -$21.7M | 0.04% | 398 |
|
|
2021
Q4 | $75.8M | Sell |
321,432
-82,932
| -21% | -$19.6M | 0.03% | 323 |
|
|
2021
Q3 | $85.8M | Sell |
404,364
-3,193
| -0.8% | -$677K | 0.04% | 288 |
|
|
2021
Q2 | $88.2M | Sell |
407,557
-39,328
| -9% | -$8.51M | 0.04% | 251 |
|
|
2021
Q1 | $90.5M | Buy |
446,885
+82,975
| +23% | +$16.8M | 0.05% | 210 |
|
|
2020
Q4 | $76.5M | Buy |
363,910
+58,084
| +19% | +$12.2M | 0.04% | 217 |
|
|
2020
Q3 | $64.1M | Sell |
305,826
-60,097
| -16% | -$12.6M | 0.04% | 230 |
|
|
2020
Q2 | $69.7M | Buy |
365,923
+104,884
| +40% | +$20M | 0.05% | 176 |
|
|
2020
Q1 | $39.4M | Sell |
261,039
-89,710
| -26% | -$13.5M | 0.03% | 248 |
|
|
2019
Q4 | $54.7M | Sell |
350,749
-58,266
| -14% | -$9.09M | 0.03% | 325 |
|
|
2019
Q3 | $65M | Sell |
409,015
-275,181
| -40% | -$43.7M | 0.04% | 254 |
|
|
2019
Q2 | $92.5M | Buy |
684,196
+41,689
| +6% | +$5.63M | 0.06% | 206 |
|
|
2019
Q1 | $76.6M | Buy |
642,507
+386,153
| +151% | +$46.1M | 0.05% | 214 |
|
|
2018
Q4 | $27.7M | Sell |
256,354
-271,247
| -51% | -$29.3M | 0.02% | 386 |
|
|
2018
Q3 | $57.7M | Buy |
527,601
+76,881
| +17% | +$8.4M | 0.04% | 248 |
|
|
2018
Q2 | $44.4M | Sell |
450,720
-208,901
| -32% | -$20.6M | 0.04% | 271 |
|
|
2018
Q1 | $61.7M | Buy |
659,621
+128,175
| +24% | +$12M | 0.05% | 253 |
|
|
2017
Q4 | $49.4M | Buy |
531,446
+101,048
| +23% | +$9.4M | 0.04% | 270 |
|
|
2017
Q3 | $34.9M | Buy |
430,398
+124,801
| +41% | +$10.1M | 0.04% | 251 |
|
|
2017
Q2 | $22M | Sell |
305,597
-797,955
| -72% | -$57.5M | 0.02% | 325 |
|
|
2017
Q1 | $77M | Buy |
1,103,552
+787,303
| +249% | +$54.9M | 0.08% | 107 |
|
|
2016
Q4 | $23.4M | Sell |
316,249
-87,413
| -22% | -$6.48M | 0.03% | 286 |
|
|
2016
Q3 | $28.3M | Sell |
403,662
-19,849
| -5% | -$1.39M | 0.03% | 224 |
|
|
2016
Q2 | $39.8M | Sell |
423,511
-7,288
| -2% | -$685K | 0.05% | 165 |
|
|
2016
Q1 | $36.6M | Sell |
430,799
-3,056
| -0.7% | -$260K | 0.06% | 173 |
|
|
2015
Q4 | $30.8M | Buy |
433,855
+313,164
| +259% | +$22.2M | 0.04% | 218 |
|
|
2015
Q3 | $8.69M | Buy |
120,691
+24,117
| +25% | +$1.74M | 0.01% | 514 |
|
|
2015
Q2 | $7.44M | Sell |
96,574
-32,599
| -25% | -$2.51M | 0.01% | 658 |
|
|
2015
Q1 | $9.69M | Sell |
129,173
-128,421
| -50% | -$9.63M | 0.01% | 643 |
|
|
2014
Q4 | $18M | Buy |
257,594
+12,596
| +5% | +$882K | 0.02% | 444 |
|
|
2014
Q3 | $14.9M | Buy |
244,998
+56,236
| +30% | +$3.43M | 0.01% | 490 |
|
|
2014
Q2 | $10.8M | Sell |
188,762
-178,856
| -49% | -$10.2M | 0.01% | 612 |
|
|
2014
Q1 | $20.2M | Buy |
367,618
+5,809
| +2% | +$319K | 0.02% | 407 |
|
|
2013
Q4 | $21.7M | Buy |
361,809
+57,008
| +19% | +$3.42M | 0.02% | 429 |
|
|
2013
Q3 | $17.1M | Buy |
304,801
+777
| +0.3% | +$43.5K | 0.02% | 418 |
|
|
2013
Q2 | $15.3M | Buy |
+304,024
| New | +$15.3M | 0.02% | 410 |
|