Cerity Partners’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 | $22.3M | Buy |
187,749
+25,088
| +15% | +$3.58M | 0.03% | 413 |
|
|
2025
Q4 | $21.6M | Buy |
162,661
+78,496
| +93% | +$8.76M | 0.03% | 400 |
|
|
2025
Q3 | $8.7M | Buy |
84,165
+23,275
| +38% | +$2.55M | 0.01% | 639 |
|
|
2025
Q2 | $6.96M | Buy |
60,890
+10,995
| +22% | +$1.09M | 0.01% | 675 |
|
|
2025
Q1 | $4.39M | Buy |
49,895
+14,492
| +41% | +$1.1M | 0.01% | 779 |
|
|
2024
Q4 | $2.77M | Buy |
35,403
+4,192
| +13% | +$330K | 0.01% | 964 |
|
|
2024
Q3 | $2.64M | Buy |
31,211
+8,310
| +36% | +$911K | 0.01% | 966 |
|
|
2024
Q2 | $3.03M | Sell |
22,901
-6,795
| -23% | -$949K | 0.01% | 755 |
|
|
2024
Q1 | $4.63M | Buy |
29,696
+12,714
| +75% | +$1.81M | 0.01% | 666 |
|
|
2023
Q4 | $2.31M | Buy |
16,982
+1,190
| +8% | +$144K | 0.01% | 730 |
|
|
2023
Q3 | $1.67M | Sell |
15,792
-24,286
| -61% | -$3.62M | 0.01% | 626 |
|
|
2023
Q2 | $6.8M | Sell |
40,078
-5,005
| -11% | -$990K | 0.03% | 436 |
|
|
2023
Q1 | $9.49M | Sell |
45,083
-421
| -0.9% | -$94.5K | 0.02% | 364 |
|
|
2022
Q4 | $11.2M | Buy |
45,504
+33,244
| +271% | +$8.22M | 0.07% | 241 |
|
|
2022
Q3 | $2.94M | Buy |
12,260
+438
| +4% | +$108K | 0.04% | 317 |
|
|
2022
Q2 | $2.9M | Buy |
11,822
+3,156
| +36% | +$737K | 0.03% | 333 |
|
|
2022
Q1 | $1.93M | Sell |
8,666
-2,271
| -21% | -$482K | 0.03% | 337 |
|
|
2021
Q4 | $2.58M | Buy |
10,937
+3,443
| +46% | +$760K | 0.04% | 280 |
|
|
2021
Q3 | $1.59M | Buy |
7,494
+458
| +7% | +$103K | 0.04% | 295 |
|
|
2021
Q2 | $1.52M | Buy |
7,036
+221
| +3% | +$46.4K | 0.03% | 306 |
|
|
2021
Q1 | $1.38M | Sell |
6,815
-221
| -3% | -$43.9K | 0.03% | 299 |
|
|
2020
Q4 | $1.48M | Buy |
7,036
+68
| +1% | +$14.5K | 0.05% | 249 |
|
|
2020
Q3 | $1.46M | Buy |
+6,968
| New | +$1.37M | 0.06% | 205 |
|
|
2019
Q2 | – | Sell |
-9,033
| Closed | -$1.08M | – | 506 |
|
|
2019
Q1 | $1.08M | Buy |
+9,033
| New | +$1.05M | 0.07% | 224 |
|
|
2018
Q3 | – | Sell |
-2,947
| Closed | -$291K | – | 542 |
|
|
2018
Q2 | $291K | Buy |
+2,947
| New | +$283K | 0.02% | 425 |
|
|
2018
Q1 | – | Sell |
-2,609
| Closed | -$243K | – | 538 |
|
|
2017
Q4 | $243K | Buy |
2,609
+38
| +1% | +$3.27K | 0.02% | 492 |
|
|
2017
Q3 | $208K | Buy |
+2,571
| New | +$193K | 0.01% | 530 |
|
Other funds holding DG
VCM
VPM
