Citigroup’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 | $39.9M | Sell |
336,367
-85,414
| -20% | -$12.2M | 0.03% | 733 |
|
|
2025
Q4 | $56M | Sell |
421,781
-293,846
| -41% | -$32.8M | 0.04% | 596 |
|
|
2025
Q3 | $74M | Buy |
715,627
+337,276
| +89% | +$37M | 0.05% | 480 |
|
|
2025
Q2 | $43.3M | Buy |
378,351
+136,933
| +57% | +$13.6M | 0.03% | 646 |
|
|
2025
Q1 | $21.2M | Buy |
241,418
+52,097
| +28% | +$3.94M | 0.02% | 943 |
|
|
2024
Q4 | $14.4M | Sell |
189,321
-2,730
| -1% | -$215K | 0.01% | 1158 |
|
|
2024
Q3 | $16.2M | Sell |
192,051
-151,243
| -44% | -$16.6M | 0.02% | 1051 |
|
|
2024
Q2 | $45.4M | Buy |
343,294
+161,772
| +89% | +$22.6M | 0.04% | 526 |
|
|
2024
Q1 | $28.3M | Sell |
181,522
-117,622
| -39% | -$16.7M | 0.03% | 723 |
|
|
2023
Q4 | $40.7M | Sell |
299,144
-315,508
| -51% | -$38.3M | 0.05% | 545 |
|
|
2023
Q3 | $65M | Buy |
614,652
+293,001
| +91% | +$43.7M | 0.09% | 332 |
|
|
2023
Q2 | $54.6M | Sell |
321,651
-30,149
| -9% | -$5.96M | 0.07% | 409 |
|
|
2023
Q1 | $74M | Sell |
351,800
-44,667
| -11% | -$10M | 0.1% | 293 |
|
|
2022
Q4 | $97.6M | Sell |
396,467
-81,244
| -17% | -$20.1M | 0.14% | 226 |
|
|
2022
Q3 | $115M | Buy |
477,711
+102,399
| +27% | +$25.3M | 0.16% | 186 |
|
|
2022
Q2 | $92.1M | Sell |
375,312
-51,767
| -12% | -$12.1M | 0.12% | 232 |
|
|
2022
Q1 | $95.1M | Buy |
427,079
+63,561
| +17% | +$13.5M | 0.1% | 293 |
|
|
2021
Q4 | $85.7M | Sell |
363,518
-17,777
| -5% | -$3.93M | 0.08% | 361 |
|
|
2021
Q3 | $80.9M | Sell |
381,295
-11,315
| -3% | -$2.55M | 0.08% | 351 |
|
|
2021
Q2 | $85M | Buy |
392,610
+32,908
| +9% | +$6.91M | 0.08% | 345 |
|
|
2021
Q1 | $72.9M | Sell |
359,702
-56,742
| -14% | -$11.3M | 0.07% | 355 |
|
|
2020
Q4 | $87.6M | Sell |
416,444
-15,393
| -4% | -$3.29M | 0.09% | 316 |
|
|
2020
Q3 | $90.5M | Buy |
431,837
+29,375
| +7% | +$5.78M | 0.12% | 268 |
|
|
2020
Q2 | $76.7M | Buy |
402,462
+72,221
| +22% | +$13.1M | 0.11% | 282 |
|
|
2020
Q1 | $49.9M | Sell |
330,241
-80,163
| -20% | -$12.4M | 0.09% | 358 |
|
|
2019
Q4 | $64M | Sell |
410,404
-36,714
| -8% | -$5.82M | 0.09% | 405 |
|
|
2019
Q3 | $71.1M | Sell |
447,118
-69,606
| -13% | -$10.1M | 0.11% | 326 |
|
|
2019
Q2 | $69.8M | Buy |
516,724
+159,844
| +45% | +$20.2M | 0.11% | 320 |
|
|
2019
Q1 | $42.6M | Sell |
356,880
-10,419
| -3% | -$1.21M | 0.08% | 456 |
|
|
2018
Q4 | $39.7M | Buy |
367,299
+39,767
| +12% | +$4.31M | 0.08% | 480 |
|
|
2018
Q3 | $35.8M | Sell |
327,532
-27,143
| -8% | -$2.82M | 0.07% | 532 |
|
|
2018
Q2 | $35M | Buy |
354,675
+28,516
| +9% | +$2.74M | 0.07% | 496 |
|
|
2018
Q1 | $30.5M | Buy |
326,159
+70,305
| +27% | +$6.76M | 0.06% | 576 |
|
|
2017
Q4 | $23.8M | Buy |
255,854
+64,165
| +33% | +$5.52M | 0.04% | 749 |
|
|
2017
Q3 | $15.5M | Sell |
191,689
-604,387
| -76% | -$45.3M | 0.03% | 932 |
|
|
2017
Q2 | $57.4M | Buy |
796,076
+133,318
| +20% | +$9.6M | 0.12% | 298 |
|
|
2017
Q1 | $46.2M | Buy |
662,758
+23,335
| +4% | +$1.71M | 0.1% | 388 |
|
|
2016
Q4 | $47.4M | Buy |
639,423
+259,359
| +68% | +$18.9M | 0.09% | 398 |
|
|
2016
Q3 | $26.6M | Buy |
380,064
+286,014
| +304% | +$24.2M | 0.06% | 552 |
|
|
2016
Q2 | $8.84M | Sell |
94,050
-127,832
| -58% | -$11M | 0.02% | 1113 |
|
|
2016
Q1 | $19M | Buy |
221,882
+74,742
| +51% | +$5.66M | 0.04% | 619 |
|
|
2015
Q4 | $10.6M | Sell |
147,140
-4,566
| -3% | -$310K | 0.02% | 1113 |
|
|
2015
Q3 | $11M | Buy |
151,706
+28,803
| +23% | +$2.2M | 0.02% | 1074 |
|
|
2015
Q2 | $9.55M | Sell |
122,903
-32,554
| -21% | -$2.46M | 0.02% | 1233 |
|
|
2015
Q1 | $11.7M | Buy |
155,457
+32,198
| +26% | +$2.28M | 0.02% | 1076 |
|
|
2014
Q4 | $8.71M | Sell |
123,259
-99,936
| -45% | -$6.5M | 0.02% | 1383 |
|
|
2014
Q3 | $13.6M | Buy |
223,195
+128,307
| +135% | +$7.68M | 0.03% | 1062 |
|
|
2014
Q2 | $5.44M | Sell |
94,888
-161,240
| -63% | -$9.22M | 0.01% | 1736 |
|
|
2014
Q1 | $14.2M | Sell |
256,128
-34,031
| -12% | -$1.98M | 0.03% | 921 |
|
|
2013
Q4 | $17.5M | Buy |
290,159
+42,013
| +17% | +$2.47M | 0.03% | 847 |
|
|
2013
Q3 | $14M | Buy |
248,146
+84,686
| +52% | +$4.65M | 0.03% | 924 |
|
|
2013
Q2 | $8.24M | Buy |
+163,460
| New | +$8.47M | 0.02% | 1216 |
|
Other funds holding DG
VCM
VPM
