Bessemer Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
6,384
+2,800
| +78% | +$321K | ﹤0.01% | 713 |
|
|
2025
Q1 | $315K | Sell |
3,584
-1,125
| -24% | -$98.9K | ﹤0.01% | 982 |
|
|
2024
Q4 | $357K | Sell |
4,709
-19
| -0.4% | -$1.44K | ﹤0.01% | 963 |
|
|
2024
Q3 | $400K | Sell |
4,728
-2,739
| -37% | -$232K | ﹤0.01% | 954 |
|
|
2024
Q2 | $988K | Sell |
7,467
-275
| -4% | -$36.4K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.21M | Sell |
7,742
-2,225
| -22% | -$348K | ﹤0.01% | 644 |
|
|
2023
Q4 | $1.36M | Buy |
9,967
+677
| +7% | +$92K | ﹤0.01% | 579 |
|
|
2023
Q3 | $982K | Sell |
9,290
-2,437
| -21% | -$258K | ﹤0.01% | 627 |
|
|
2023
Q2 | $1.99M | Buy |
11,727
+2,559
| +28% | +$434K | ﹤0.01% | 490 |
|
|
2023
Q1 | $1.93M | Sell |
9,168
-681,232
| -99% | -$143M | ﹤0.01% | 457 |
|
|
2022
Q4 | $170M | Sell |
690,400
-8,563
| -1% | -$2.11M | 0.41% | 70 |
|
|
2022
Q3 | $168M | Sell |
698,963
-4,767
| -0.7% | -$1.14M | 0.44% | 58 |
|
|
2022
Q2 | $173M | Buy |
703,730
+692,691
| +6,275% | +$170M | 0.43% | 61 |
|
|
2022
Q1 | $2.46M | Buy |
11,039
+1,289
| +13% | +$287K | 0.01% | 319 |
|
|
2021
Q4 | $2.3M | Buy |
9,750
+2,227
| +30% | +$525K | ﹤0.01% | 320 |
|
|
2021
Q3 | $1.6M | Buy |
7,523
+224
| +3% | +$47.5K | ﹤0.01% | 345 |
|
|
2021
Q2 | $1.58M | Buy |
7,299
+2,287
| +46% | +$495K | ﹤0.01% | 349 |
|
|
2021
Q1 | $1.02M | Sell |
5,012
-475
| -9% | -$96.3K | ﹤0.01% | 401 |
|
|
2020
Q4 | $1.15M | Buy |
5,487
+573
| +12% | +$121K | ﹤0.01% | 383 |
|
|
2020
Q3 | $1.03M | Sell |
4,914
-4,055
| -45% | -$849K | ﹤0.01% | 403 |
|
|
2020
Q2 | $1.71M | Sell |
8,969
-7,346
| -45% | -$1.4M | 0.01% | 536 |
|
|
2020
Q1 | $2.46M | Sell |
16,315
-138,423
| -89% | -$20.9M | 0.01% | 394 |
|
|
2019
Q4 | $24.1M | Buy |
154,738
+138,678
| +863% | +$21.6M | 0.08% | 194 |
|
|
2019
Q3 | $2.55M | Sell |
16,060
-35
| -0.2% | -$5.56K | 0.01% | 452 |
|
|
2019
Q2 | $2.18M | Sell |
16,095
-52
| -0.3% | -$7.03K | 0.01% | 510 |
|
|
2019
Q1 | $1.93M | Sell |
16,147
-3,115
| -16% | -$372K | 0.01% | 468 |
|
|
2018
Q4 | $2.08M | Sell |
19,262
-556
| -3% | -$60.1K | 0.01% | 367 |
|
|
2018
Q3 | $2.17M | Buy |
19,818
+4,217
| +27% | +$461K | 0.01% | 384 |
|
|
2018
Q2 | $1.54M | Buy |
15,601
+845
| +6% | +$83.3K | 0.01% | 463 |
|
|
2018
Q1 | $1.38M | Sell |
14,756
-2,213
| -13% | -$207K | 0.01% | 497 |
|
|
2017
Q4 | $1.58M | Buy |
16,969
+225
| +1% | +$20.9K | 0.01% | 469 |
|
|
2017
Q3 | $1.36M | Buy |
16,744
+616
| +4% | +$50K | 0.01% | 567 |
|
|
2017
Q2 | $1.16M | Sell |
16,128
-12,004
| -43% | -$866K | ﹤0.01% | 624 |
|
|
2017
Q1 | $1.96M | Sell |
28,132
-2,030,209
| -99% | -$142M | 0.01% | 506 |
|
|
2016
Q4 | $152M | Sell |
2,058,341
-10,120
| -0.5% | -$750K | 0.7% | 42 |
|
|
2016
Q3 | $145M | Sell |
2,068,461
-474,033
| -19% | -$33.2M | 0.73% | 41 |
|
|
2016
Q2 | $239M | Buy |
2,542,494
+209,677
| +9% | +$19.7M | 1.31% | 10 |
|
|
2016
Q1 | $200M | Buy |
2,332,817
+45,045
| +2% | +$3.86M | 1.13% | 14 |
|
|
2015
Q4 | $164M | Sell |
2,287,772
-25,171
| -1% | -$1.81M | 0.92% | 27 |
|
|
2015
Q3 | $168M | Buy |
2,312,943
+18,359
| +0.8% | +$1.33M | 0.96% | 22 |
|
|
2015
Q2 | $178M | Sell |
2,294,584
-865,943
| -27% | -$67.3M | 0.93% | 25 |
|
|
2015
Q1 | $238M | Buy |
3,160,527
+91,957
| +3% | +$6.93M | 1.21% | 10 |
|
|
2014
Q4 | $217M | Buy |
3,068,570
+4,178
| +0.1% | +$295K | 1.17% | 16 |
|
|
2014
Q3 | $187M | Buy |
3,064,392
+35,940
| +1% | +$2.2M | 1.06% | 20 |
|
|
2014
Q2 | $174M | Buy |
3,028,452
+93,752
| +3% | +$5.38M | 1.07% | 21 |
|
|
2014
Q1 | $163M | Buy |
2,934,700
+645,981
| +28% | +$35.8M | 1.1% | 23 |
|
|
2013
Q4 | $138M | Sell |
2,288,719
-74,738
| -3% | -$4.51M | 0.99% | 26 |
|
|
2013
Q3 | $133M | Sell |
2,363,457
-640,437
| -21% | -$36.2M | 1.08% | 18 |
|
|
2013
Q2 | $151M | Buy |
+3,003,894
| New | +$151M | 1.36% | 8 |
|