Comerica Bank’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
$4.88M Sell
42,687
-369
-0.9% -$42.2K 0.02% 693
2025
Q1
$3.79M Buy
43,056
+5,556
+15% +$489K 0.02% 799
2024
Q4
$2.84M Sell
37,500
-9,412
-20% -$714K 0.01% 976
2024
Q3
$3.97M Sell
46,912
-15,449
-25% -$1.31M 0.02% 808
2024
Q2
$8.25M Sell
62,361
-64,627
-51% -$8.55M 0.03% 455
2024
Q1
$19.8M Buy
126,988
+4,781
+4% +$746K 0.09% 218
2023
Q4
$16.6M Buy
122,207
+8,341
+7% +$1.13M 0.08% 251
2023
Q3
$12M Buy
+113,866
New +$12M 0.06% 308
2023
Q2
Hold
0
824
2022
Q4
$15.9M Buy
68,363
+1,815
+3% +$421K 0.12% 155
2022
Q3
$16.3M Sell
66,548
-413
-0.6% -$101K 0.14% 120
2022
Q2
$16.4M Sell
66,961
-1,879
-3% -$461K 0.13% 121
2022
Q1
$17.8M Sell
68,840
-3,874
-5% -$1M 0.13% 128
2021
Q4
$15.4M Sell
72,714
-7,779
-10% -$1.65M 0.11% 152
2021
Q3
$17.7M Sell
80,493
-12,469
-13% -$2.75M 0.11% 168
2021
Q2
$21.6M Sell
92,962
-18,853
-17% -$4.38M 0.13% 129
2021
Q1
$23.9M Buy
111,815
+1,222
+1% +$261K 0.14% 113
2020
Q4
$22.8M Buy
110,593
+465
+0.4% +$95.9K 0.14% 111
2020
Q3
$23.7M Sell
110,128
-3,820
-3% -$823K 0.17% 92
2020
Q2
$22.2M Buy
113,948
+60,907
+115% +$11.9M 0.17% 101
2020
Q1
$9.33M Sell
53,041
-2,232
-4% -$393K 0.09% 222
2019
Q4
$8.68M Sell
55,273
-3,608
-6% -$566K 0.07% 305
2019
Q3
$9.59M Sell
58,881
-1,354
-2% -$221K 0.08% 275
2019
Q2
$8.73M Sell
60,235
-1,151
-2% -$167K 0.07% 297
2019
Q1
$7.48M Sell
61,386
-2,418
-4% -$295K 0.06% 342
2018
Q4
$7.33M Sell
63,804
-4,752
-7% -$546K 0.06% 345
2018
Q3
$7.57M Buy
68,556
+6,243
+10% +$689K 0.06% 344
2018
Q2
$6.19M Sell
62,313
-1,273
-2% -$127K 0.04% 482
2018
Q1
$6.3M Sell
63,586
-2,499
-4% -$247K 0.05% 472
2017
Q4
$6.79M Sell
66,085
-8,170
-11% -$839K 0.05% 467
2017
Q3
$6.03M Buy
74,255
+2,349
+3% +$191K 0.04% 494
2017
Q2
$5.18M Sell
71,906
-108
-0.1% -$7.77K 0.04% 557
2017
Q1
$5.27M Buy
72,014
+1,250
+2% +$91.5K 0.04% 546
2016
Q4
$5.17M Buy
70,764
+6,954
+11% +$508K 0.04% 538
2016
Q3
$4.41M Sell
63,810
-6,776
-10% -$468K 0.04% 561
2016
Q2
$6.5M Sell
70,586
-2,096
-3% -$193K 0.06% 368
2016
Q1
$6.02M Buy
72,682
+34
+0% +$2.82K 0.05% 376
2015
Q4
$5.19M Sell
72,648
-2,516
-3% -$180K 0.05% 405
2015
Q3
$5.45M Sell
75,164
-76,530
-50% -$5.54M 0.05% 396
2015
Q2
$11.8M Buy
151,694
+72,597
+92% +$5.64M 0.05% 405
2015
Q1
$5.96M Sell
79,097
-79,061
-50% -$5.96M 0.05% 398
2014
Q4
$11.2M Buy
158,158
+78,657
+99% +$5.56M 0.05% 412
2014
Q3
$4.86M Sell
79,501
-4,273
-5% -$261K 0.04% 474
2014
Q2
$4.81M Sell
83,774
-25,706
-23% -$1.47M 0.04% 494
2014
Q1
$6.07M Sell
109,480
-1,942
-2% -$108K 0.05% 437
2013
Q4
$6.72M Sell
111,422
-12,345
-10% -$745K 0.05% 376
2013
Q3
$6.99M Buy
123,767
+8,080
+7% +$456K 0.05% 403
2013
Q2
$5.83M Buy
+115,687
New +$5.83M 0.05% 399