BNP Paribas Financial Markets’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 | $63M | Buy |
530,823
+63,420
| +14% | +$9.04M | 0.04% | 573 |
|
|
2025
Q4 | $62.1M | Sell |
467,403
-124,168
| -21% | -$13.9M | 0.04% | 582 |
|
|
2025
Q3 | $61.1M | Buy |
591,571
+240,354
| +68% | +$26.4M | 0.05% | 544 |
|
|
2025
Q2 | $40.2M | Sell |
351,217
-40,295
| -10% | -$4M | 0.03% | 683 |
|
|
2025
Q1 | $34.4M | Sell |
391,512
-573,410
| -59% | -$43.4M | 0.03% | 775 |
|
|
2024
Q4 | $73.2M | Buy |
964,922
+448,923
| +87% | +$35.4M | 0.06% | 460 |
|
|
2024
Q3 | $43.6M | Buy |
515,999
+184,714
| +56% | +$20.2M | 0.04% | 549 |
|
|
2024
Q2 | $43.8M | Sell |
331,285
-41,588
| -11% | -$5.81M | 0.05% | 459 |
|
|
2024
Q1 | $58.2M | Buy |
372,873
+174,191
| +88% | +$24.8M | 0.07% | 382 |
|
|
2023
Q4 | $27M | Sell |
198,682
-69,319
| -26% | -$8.41M | 0.05% | 572 |
|
|
2023
Q3 | $28.4M | Buy |
268,001
+167,941
| +168% | +$25M | 0.06% | 461 |
|
|
2023
Q2 | $17M | Sell |
100,060
-115,904
| -54% | -$22.9M | 0.03% | 693 |
|
|
2023
Q1 | $45.5M | Sell |
215,964
-23,774
| -10% | -$5.34M | 0.1% | 327 |
|
|
2022
Q4 | $59M | Buy |
239,738
+57,156
| +31% | +$14.1M | 0.15% | 270 |
|
|
2022
Q3 | $43.8M | Sell |
182,582
-25,096
| -12% | -$6.19M | 0.11% | 329 |
|
|
2022
Q2 | $51M | Buy |
207,678
+3,527
| +2% | +$823K | 0.12% | 276 |
|
|
2022
Q1 | $45.5M | Buy |
204,151
+29,581
| +17% | +$6.28M | 0.09% | 312 |
|
|
2021
Q4 | $41.2M | Buy |
174,570
+6,305
| +4% | +$1.39M | 0.1% | 342 |
|
|
2021
Q3 | $35.7M | Sell |
168,265
-57,909
| -26% | -$13.1M | 0.08% | 376 |
|
|
2021
Q2 | $48.9M | Sell |
226,174
-75,626
| -25% | -$15.9M | 0.09% | 325 |
|
|
2021
Q1 | $61.2M | Buy |
301,800
+196,776
| +187% | +$39.1M | 0.13% | 239 |
|
|
2020
Q4 | $22.1M | Sell |
105,024
-123,941
| -54% | -$26.5M | 0.09% | 457 |
|
|
2020
Q3 | $48M | Buy |
228,965
+6,562
| +3% | +$1.29M | 0.1% | 280 |
|
|
2020
Q2 | $42.4M | Buy |
222,403
+23,625
| +12% | +$4.27M | 0.11% | 243 |
|
|
2020
Q1 | $30M | Buy |
198,778
+36,584
| +23% | +$5.65M | 0.09% | 288 |
|
|
2019
Q4 | $25.3M | Buy |
162,194
+32,027
| +25% | +$5.08M | 0.1% | 422 |
|
|
2019
Q3 | $20.7M | Sell |
130,167
-46,551
| -26% | -$6.73M | 0.06% | 477 |
|
|
2019
Q2 | $23.9M | Sell |
176,718
-86,527
| -33% | -$10.9M | 0.08% | 398 |
|
|
2019
Q1 | $31.4M | Buy |
263,245
+165,689
| +170% | +$19.3M | 0.11% | 310 |
|
|
2018
Q4 | $10.5M | Sell |
97,556
-262,077
| -73% | -$28.4M | 0.05% | 614 |
|
|
2018
Q3 | $39.3M | Buy |
359,633
+224,928
| +167% | +$23.4M | 0.09% | 307 |
|
|
2018
Q2 | $13.3M | Sell |
134,705
-93,646
| -41% | -$9.01M | 0.04% | 681 |
|
|
2018
Q1 | $21.4M | Buy |
228,351
+18,544
| +9% | +$1.78M | 0.07% | 413 |
|
|
2017
Q4 | $19.5M | Buy |
209,807
+64,820
| +45% | +$5.57M | 0.08% | 444 |
|
|
2017
Q3 | $11.8M | Buy |
144,987
+33,217
| +30% | +$2.49M | 0.03% | 523 |
|
|
2017
Q2 | $8.06M | Sell |
111,770
-251,748
| -69% | -$18.1M | 0.03% | 594 |
|
|
2017
Q1 | $25.3M | Buy |
363,518
+12,182
| +3% | +$892K | 0.07% | 292 |
|
|
2016
Q4 | $26M | Buy |
351,336
+21,958
| +7% | +$1.6M | 0.13% | 148 |
|
|
2016
Q3 | $23.1M | Buy |
329,378
+239,295
| +266% | +$20.3M | 0.09% | 152 |
|
|
2016
Q2 | $8.47M | Sell |
90,083
-7,911
| -8% | -$682K | 0.04% | 340 |
|
|
2016
Q1 | $8.39M | Sell |
97,994
-20,391
| -17% | -$1.54M | 0.04% | 414 |
|
|
2015
Q4 | $8.51M | Sell |
118,385
-179,393
| -60% | -$12.2M | 0.02% | 495 |
|
|
2015
Q3 | $21.6M | Buy |
297,778
+209,856
| +239% | +$16M | 0.05% | 229 |
|
|
2015
Q2 | $6.84M | Sell |
87,922
-24,702
| -22% | -$1.86M | 0.02% | 491 |
|
|
2015
Q1 | $8.49M | Sell |
112,624
-64,405
| -36% | -$4.56M | 0.02% | 454 |
|
|
2014
Q4 | $12.5M | Buy |
177,029
+47,862
| +37% | +$3.11M | 0.04% | 372 |
|
|
2014
Q3 | $7.89M | Buy |
129,167
+13,708
| +12% | +$821K | 0.01% | 582 |
|
|
2014
Q2 | $6.62M | Sell |
115,459
-10,034
| -8% | -$574K | 0.01% | 563 |
|
|
2014
Q1 | $7.08M | Sell |
125,493
-32,934
| -21% | -$1.92M | 0.01% | 567 |
|
|
2013
Q4 | $9.56M | Sell |
158,427
-15,888
| -9% | -$933K | 0.01% | 480 |
|
|
2013
Q3 | $9.84M | Buy |
174,315
+162,615
| +1,390% | +$8.94M | 0.01% | 514 |
|
|
2013
Q2 | $590K | Buy |
+11,700
| New | +$607K | ﹤0.01% | 1402 |
|
Other funds holding DG
VCM
VPM
