Commerce Bank’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 | $881K | Buy |
7,422
+238
| +3% | +$33.9K | ﹤0.01% | 758 |
|
|
2025
Q4 | $954K | Sell |
7,184
-195
| -3% | -$21.8K | 0.01% | 683 |
|
|
2025
Q3 | $763K | Buy |
7,379
+2,485
| +51% | +$272K | ﹤0.01% | 741 |
|
|
2025
Q2 | $560K | Sell |
4,894
-66
| -1% | -$6.55K | ﹤0.01% | 811 |
|
|
2025
Q1 | $436K | Sell |
4,960
-2,202
| -31% | -$167K | ﹤0.01% | 892 |
|
|
2024
Q4 | $543K | Sell |
7,162
-5,993
| -46% | -$472K | ﹤0.01% | 831 |
|
|
2024
Q3 | $1.11M | Sell |
13,155
-124
| -0.9% | -$13.6K | 0.01% | 619 |
|
|
2024
Q2 | $1.76M | Sell |
13,279
-313
| -2% | -$43.7K | 0.01% | 487 |
|
|
2024
Q1 | $2.12M | Sell |
13,592
-198
| -1% | -$28.1K | 0.01% | 461 |
|
|
2023
Q4 | $1.87M | Sell |
13,790
-1,413
| -9% | -$171K | 0.01% | 472 |
|
|
2023
Q3 | $1.61M | Sell |
15,203
-942
| -6% | -$140K | 0.01% | 486 |
|
|
2023
Q2 | $2.74M | Sell |
16,145
-17,932
| -53% | -$3.55M | 0.02% | 404 |
|
|
2023
Q1 | $7.17M | Buy |
34,077
+2,619
| +8% | +$588K | 0.06% | 237 |
|
|
2022
Q4 | $7.75M | Sell |
31,458
-651
| -2% | -$161K | 0.06% | 220 |
|
|
2022
Q3 | $7.7M | Sell |
32,109
-134
| -0.4% | -$33.1K | 0.07% | 216 |
|
|
2022
Q2 | $7.91M | Sell |
32,243
-10,879
| -25% | -$2.54M | 0.06% | 217 |
|
|
2022
Q1 | $9.6M | Sell |
43,122
-397
| -0.9% | -$84.3K | 0.07% | 218 |
|
|
2021
Q4 | $10.3M | Sell |
43,519
-653
| -1% | -$144K | 0.07% | 216 |
|
|
2021
Q3 | $9.37M | Buy |
44,172
+1,195
| +3% | +$270K | 0.07% | 220 |
|
|
2021
Q2 | $9.3M | Sell |
42,977
-2,304
| -5% | -$484K | 0.07% | 225 |
|
|
2021
Q1 | $9.18M | Buy |
45,281
+492
| +1% | +$97.7K | 0.07% | 213 |
|
|
2020
Q4 | $9.42M | Buy |
44,789
+1,173
| +3% | +$251K | 0.08% | 203 |
|
|
2020
Q3 | $9.14M | Sell |
43,616
-387
| -0.9% | -$76.1K | 0.08% | 190 |
|
|
2020
Q2 | $8.38M | Sell |
44,003
-23,421
| -35% | -$4.24M | 0.08% | 183 |
|
|
2020
Q1 | $10.2M | Buy |
67,424
+108
| +0.2% | +$16.7K | 0.12% | 135 |
|
|
2019
Q4 | $10.5M | Buy |
67,316
+1,697
| +3% | +$269K | 0.1% | 151 |
|
|
2019
Q3 | $10.4M | Buy |
65,619
+36,330
| +124% | +$5.26M | 0.11% | 144 |
|
|
2019
Q2 | $3.96M | Buy |
29,289
+136
| +0.5% | +$17.2K | 0.04% | 229 |
|
|
2019
Q1 | $3.48M | Buy |
29,153
+1,542
| +6% | +$179K | 0.04% | 237 |
|
|
2018
Q4 | $2.98M | Buy |
27,611
+200
| +0.7% | +$21.7K | 0.04% | 232 |
|
|
2018
Q3 | $3M | Buy |
27,411
+1,385
| +5% | +$144K | 0.04% | 243 |
|
|
2018
Q2 | $2.57M | Buy |
26,026
+15,835
| +155% | +$1.52M | 0.03% | 253 |
|
|
2018
Q1 | $953K | Buy |
10,191
+522
| +5% | +$50.2K | 0.01% | 418 |
|
|
2017
Q4 | $899K | Sell |
9,669
-3,899
| -29% | -$335K | 0.01% | 425 |
|
|
2017
Q3 | $1.1M | Sell |
13,568
-12,609
| -48% | -$945K | 0.01% | 391 |
|
|
2017
Q2 | $1.89M | Sell |
26,177
-15,298
| -37% | -$1.1M | 0.03% | 286 |
|
|
2017
Q1 | $2.89M | Sell |
41,475
-203,303
| -83% | -$14.9M | 0.04% | 234 |
|
|
2016
Q4 | $18.1M | Sell |
244,778
-7,984
| -3% | -$583K | 0.27% | 96 |
|
|
2016
Q3 | $17.7M | Sell |
252,762
-3,786
| -1% | -$321K | 0.28% | 92 |
|
|
2016
Q2 | $24.1M | Buy |
256,548
+7,291
| +3% | +$629K | 0.38% | 70 |
|
|
2016
Q1 | $21.3M | Buy |
249,257
+16,469
| +7% | +$1.25M | 0.35% | 77 |
|
|
2015
Q4 | $16.7M | Buy |
232,788
+8,528
| +4% | +$578K | 0.28% | 93 |
|
|
2015
Q3 | $16.2M | Buy |
224,260
+1,113
| +0.5% | +$85K | 0.28% | 95 |
|
|
2015
Q2 | $17.3M | Buy |
223,147
+28,236
| +14% | +$2.13M | 0.27% | 101 |
|
|
2015
Q1 | $14.7M | Buy |
+194,911
| New | +$13.8M | 0.23% | 108 |
|
Other funds holding DG
VCM
VPM
