Cambridge Investment Research Advisors’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 | $5.74M | Sell |
48,350
-2,662
| -5% | -$380K | 0.01% | 889 |
|
|
2025
Q4 | $6.77M | Buy |
51,012
+6,956
| +16% | +$776K | 0.02% | 763 |
|
|
2025
Q3 | $4.55M | Buy |
44,056
+4,366
| +11% | +$479K | 0.01% | 968 |
|
|
2025
Q2 | $4.54M | Sell |
39,690
-2,637
| -6% | -$262K | 0.01% | 903 |
|
|
2025
Q1 | $3.72M | Buy |
42,327
+7,700
| +22% | +$583K | 0.01% | 957 |
|
|
2024
Q4 | $2.63M | Buy |
34,627
+1,793
| +5% | +$141K | 0.01% | 1170 |
|
|
2024
Q3 | $2.78M | Buy |
32,834
+1,013
| +3% | +$111K | 0.01% | 1123 |
|
|
2024
Q2 | $4.21M | Sell |
31,821
-303
| -0.9% | -$42.3K | 0.02% | 844 |
|
|
2024
Q1 | $5.01M | Sell |
32,124
-29,958
| -48% | -$4.26M | 0.02% | 741 |
|
|
2023
Q4 | $8.44M | Sell |
62,082
-6,054
| -9% | -$734K | 0.04% | 469 |
|
|
2023
Q3 | $7.21M | Buy |
68,136
+17,722
| +35% | +$2.64M | 0.03% | 496 |
|
|
2023
Q2 | $8.56M | Sell |
50,414
-64
| -0.1% | -$12.7K | 0.04% | 432 |
|
|
2023
Q1 | $10.6M | Buy |
50,478
+12,963
| +35% | +$2.91M | 0.05% | 356 |
|
|
2022
Q4 | $9.24M | Buy |
37,515
+2,142
| +6% | +$530K | 0.05% | 389 |
|
|
2022
Q3 | $8.48M | Buy |
35,373
+1,731
| +5% | +$427K | 0.05% | 371 |
|
|
2022
Q2 | $8.26M | Sell |
33,642
-544
| -2% | -$127K | 0.04% | 391 |
|
|
2022
Q1 | $7.61M | Sell |
34,186
-524
| -2% | -$111K | 0.03% | 472 |
|
|
2021
Q4 | $8.19M | Buy |
34,710
+235
| +0.7% | +$51.9K | 0.04% | 449 |
|
|
2021
Q3 | $7.31M | Sell |
34,475
-4,037
| -10% | -$911K | 0.04% | 458 |
|
|
2021
Q2 | $8.33M | Sell |
38,512
-3,493
| -8% | -$734K | 0.04% | 429 |
|
|
2021
Q1 | $8.51M | Buy |
42,005
+2,787
| +7% | +$553K | 0.05% | 377 |
|
|
2020
Q4 | $8.25M | Sell |
39,218
-5,750
| -13% | -$1.23M | 0.05% | 352 |
|
|
2020
Q3 | $9.43M | Buy |
44,968
+12,661
| +39% | +$2.49M | 0.06% | 289 |
|
|
2020
Q2 | $6.16M | Buy |
32,307
+10,637
| +49% | +$1.92M | 0.05% | 379 |
|
|
2020
Q1 | $3.27M | Sell |
21,670
-3,857
| -15% | -$595K | 0.03% | 498 |
|
|
2019
Q4 | $3.98M | Buy |
25,527
+3,898
| +18% | +$618K | 0.03% | 550 |
|
|
2019
Q3 | $3.44M | Buy |
21,629
+540
| +3% | +$78.1K | 0.03% | 551 |
|
|
2019
Q2 | $2.85M | Sell |
21,089
-470
| -2% | -$59.4K | 0.03% | 591 |
|
|
2019
Q1 | $2.57M | Buy |
21,559
+3,233
| +18% | +$376K | 0.02% | 615 |
|
|
2018
Q4 | $1.98M | Buy |
18,326
+4,950
| +37% | +$536K | 0.02% | 638 |
|
|
2018
Q3 | $1.46M | Sell |
13,376
-688
| -5% | -$71.5K | 0.01% | 815 |
|
|
2018
Q2 | $1.39M | Buy |
14,064
+648
| +5% | +$62.3K | 0.01% | 803 |
|
|
2018
Q1 | $1.25M | Sell |
13,416
-452
| -3% | -$43.4K | 0.01% | 824 |
|
|
2017
Q4 | $1.29M | Sell |
13,868
-457
| -3% | -$39.3K | 0.02% | 788 |
|
|
2017
Q3 | $1.16M | Buy |
14,325
+6
| +0% | +$450 | 0.02% | 776 |
|
|
2017
Q2 | $1.03M | Buy |
14,319
+906
| +7% | +$65.3K | 0.02% | 795 |
|
|
2017
Q1 | $935K | Sell |
13,413
-1,524
| -10% | -$112K | 0.02% | 755 |
|
|
2016
Q4 | $1.11M | Buy |
14,937
+161
| +1% | +$11.8K | 0.02% | 625 |
|
|
2016
Q3 | $1.03M | Buy |
14,776
+5,594
| +61% | +$474K | 0.02% | 669 |
|
|
2016
Q2 | $863K | Buy |
9,182
+3,147
| +52% | +$271K | 0.02% | 682 |
|
|
2016
Q1 | $517K | Buy |
6,035
+1,540
| +34% | +$117K | 0.01% | 877 |
|
|
2015
Q4 | $323K | Sell |
4,495
-605
| -12% | -$41K | 0.01% | 1090 |
|
|
2015
Q3 | $369K | Buy |
5,100
+883
| +21% | +$67.4K | 0.01% | 918 |
|
|
2015
Q2 | $328K | Buy |
4,217
+460
| +12% | +$34.7K | 0.01% | 1016 |
|
|
2015
Q1 | $283K | Sell |
3,757
-1,569
| -29% | -$111K | 0.01% | 1082 |
|
|
2014
Q4 | $377K | Buy |
+5,326
| New | +$347K | 0.01% | 908 |
|
|
2014
Q3 | – | Sell |
-3,864
| Closed | -$222K | – | 1472 |
|
|
2014
Q2 | $222K | Sell |
3,864
-77
| -2% | -$4.4K | 0.01% | 1152 |
|
|
2014
Q1 | $219K | Buy |
3,941
+332
| +9% | +$19.3K | 0.01% | 1117 |
|
|
2013
Q4 | $218K | Buy |
+3,609
| New | +$212K | 0.01% | 1037 |
|
Other funds holding DG
VCM
VPM
