Chevy Chase Trust’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 | $13.3M | Buy |
116,276
+935
| +0.8% | +$107K | 0.04% | 347 |
|
|
2025
Q1 | $10.1M | Sell |
115,341
-61
| -0.1% | -$5.36K | 0.03% | 396 |
|
|
2024
Q4 | $8.75M | Sell |
115,402
-2,572
| -2% | -$195K | 0.03% | 425 |
|
|
2024
Q3 | $9.98M | Sell |
117,974
-2,019
| -2% | -$171K | 0.03% | 405 |
|
|
2024
Q2 | $15.9M | Sell |
119,993
-1,682
| -1% | -$222K | 0.05% | 303 |
|
|
2024
Q1 | $19M | Sell |
121,675
-1,123
| -0.9% | -$175K | 0.06% | 270 |
|
|
2023
Q4 | $16.7M | Sell |
122,798
-689
| -0.6% | -$93.7K | 0.06% | 287 |
|
|
2023
Q3 | $13.1M | Sell |
123,487
-2,757
| -2% | -$292K | 0.05% | 304 |
|
|
2023
Q2 | $21.4M | Sell |
126,244
-3,876
| -3% | -$658K | 0.08% | 231 |
|
|
2023
Q1 | $27.4M | Buy |
130,120
+184
| +0.1% | +$38.7K | 0.11% | 183 |
|
|
2022
Q4 | $32M | Sell |
129,936
-8,670
| -6% | -$2.13M | 0.14% | 153 |
|
|
2022
Q3 | $33.2M | Buy |
138,606
+440
| +0.3% | +$106K | 0.14% | 144 |
|
|
2022
Q2 | $33.9M | Sell |
138,166
-1,144
| -0.8% | -$281K | 0.14% | 149 |
|
|
2022
Q1 | $31M | Sell |
139,310
-612
| -0.4% | -$136K | 0.11% | 175 |
|
|
2021
Q4 | $33M | Sell |
139,922
-5,106
| -4% | -$1.2M | 0.11% | 176 |
|
|
2021
Q3 | $30.8M | Sell |
145,028
-5,757
| -4% | -$1.22M | 0.11% | 177 |
|
|
2021
Q2 | $32.6M | Sell |
150,785
-13,669
| -8% | -$2.96M | 0.11% | 177 |
|
|
2021
Q1 | $33.3M | Sell |
164,454
-11,925
| -7% | -$2.42M | 0.12% | 172 |
|
|
2020
Q4 | $37.1M | Sell |
176,379
-8,340
| -5% | -$1.75M | 0.13% | 159 |
|
|
2020
Q3 | $38.7M | Sell |
184,719
-17,900
| -9% | -$3.75M | 0.15% | 144 |
|
|
2020
Q2 | $38.6M | Sell |
202,619
-13,804
| -6% | -$2.63M | 0.16% | 145 |
|
|
2020
Q1 | $32.7M | Buy |
216,423
+3,640
| +2% | +$550K | 0.15% | 147 |
|
|
2019
Q4 | $33.2M | Sell |
212,783
-1,932
| -0.9% | -$301K | 0.13% | 179 |
|
|
2019
Q3 | $34.1M | Sell |
214,715
-935
| -0.4% | -$149K | 0.14% | 163 |
|
|
2019
Q2 | $29.1M | Sell |
215,650
-3,619
| -2% | -$489K | 0.12% | 188 |
|
|
2019
Q1 | $27.6M | Buy |
219,269
+2,985
| +1% | +$376K | 0.11% | 193 |
|
|
2018
Q4 | $23.4M | Sell |
216,284
-1,669
| -0.8% | -$180K | 0.11% | 187 |
|
|
2018
Q3 | $23.8M | Buy |
217,953
+4,115
| +2% | +$450K | 0.1% | 219 |
|
|
2018
Q2 | $21.1M | Sell |
213,838
-4,215
| -2% | -$416K | 0.09% | 234 |
|
|
2018
Q1 | $20.4M | Sell |
218,053
-7,674
| -3% | -$718K | 0.09% | 238 |
|
|
2017
Q4 | $21M | Sell |
225,727
-1,533
| -0.7% | -$143K | 0.09% | 250 |
|
|
2017
Q3 | $18.4M | Buy |
227,260
+9,866
| +5% | +$800K | 0.08% | 268 |
|
|
2017
Q2 | $15.7M | Sell |
217,394
-3,969
| -2% | -$286K | 0.08% | 287 |
|
|
2017
Q1 | $15.4M | Buy |
221,363
+5,719
| +3% | +$399K | 0.08% | 286 |
|
|
2016
Q4 | $16M | Sell |
215,644
-2,663
| -1% | -$197K | 0.08% | 261 |
|
|
2016
Q3 | $15.3M | Sell |
218,307
-27,724
| -11% | -$1.94M | 0.08% | 272 |
|
|
2016
Q2 | $23.1M | Sell |
246,031
-4,009
| -2% | -$377K | 0.13% | 183 |
|
|
2016
Q1 | $21.4M | Buy |
250,040
+4,840
| +2% | +$414K | 0.12% | 196 |
|
|
2015
Q4 | $17.6M | Sell |
245,200
-2,191
| -0.9% | -$157K | 0.1% | 228 |
|
|
2015
Q3 | $17.9M | Buy |
247,391
+3,611
| +1% | +$262K | 0.11% | 215 |
|
|
2015
Q2 | $19M | Sell |
243,780
-4,276
| -2% | -$332K | 0.11% | 210 |
|
|
2015
Q1 | $18.7M | Buy |
248,056
+2,261
| +0.9% | +$170K | 0.11% | 215 |
|
|
2014
Q4 | $17.4M | Sell |
245,795
-5,407
| -2% | -$382K | 0.11% | 215 |
|
|
2014
Q3 | $15.4M | Buy |
251,202
+12,237
| +5% | +$748K | 0.1% | 231 |
|
|
2014
Q2 | $13.7M | Sell |
238,965
-156,433
| -40% | -$8.97M | 0.1% | 241 |
|
|
2014
Q1 | $21.9M | Buy |
395,398
+27,764
| +8% | +$1.54M | 0.16% | 165 |
|
|
2013
Q4 | $22.2M | Buy |
367,634
+82,344
| +29% | +$4.97M | 0.16% | 158 |
|
|
2013
Q3 | $16.1M | Buy |
285,290
+61,717
| +28% | +$3.48M | 0.13% | 186 |
|
|
2013
Q2 | $11.3M | Buy |
+223,573
| New | +$11.3M | 0.1% | 239 |
|