Commerzbank Aktiengesellschaft’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 | $215K | Sell |
1,812
-85
| -4% | -$12.1K | ﹤0.01% | 349 |
|
|
2025
Q4 | $252K | Buy |
+1,897
| New | +$212K | 0.01% | 343 |
|
|
2025
Q3 | – | Sell |
-1,897
| Closed | -$217K | – | 360 |
|
|
2025
Q2 | $217K | Buy |
+1,897
| New | +$188K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-7,847
| Closed | -$1.22M | – | 519 |
|
|
2019
Q4 | $1.22M | Buy |
7,847
+616
| +9% | +$97.7K | 0.01% | 419 |
|
|
2019
Q3 | $1.15M | Buy |
7,231
+4,894
| +209% | +$708K | 0.01% | 512 |
|
|
2019
Q2 | $316K | Sell |
2,337
-450
| -16% | -$56.9K | ﹤0.01% | 842 |
|
|
2019
Q1 | $332K | Sell |
2,787
-1,011
| -27% | -$118K | ﹤0.01% | 700 |
|
|
2018
Q4 | $410K | Buy |
+3,798
| New | +$411K | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-2,974
| Closed | -$293K | – | 1003 |
|
|
2018
Q2 | $293K | Sell |
2,974
-3,659
| -55% | -$352K | ﹤0.01% | 772 |
|
|
2018
Q1 | $621K | Buy |
+6,633
| New | +$637K | 0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-2,622
| Closed | -$213K | – | 959 |
|
|
2017
Q3 | $213K | Buy |
+2,622
| New | +$196K | ﹤0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-24,323
| Closed | -$1.7M | – | 751 |
|
|
2017
Q1 | $1.7M | Buy |
24,323
+15,959
| +191% | +$1.17M | 0.03% | 371 |
|
|
2016
Q4 | $620K | Buy |
8,364
+4,392
| +111% | +$321K | 0.01% | 552 |
|
|
2016
Q3 | $278K | Sell |
3,972
-1,834
| -32% | -$155K | ﹤0.01% | 747 |
|
|
2016
Q2 | $546 | Sell |
5,806
-2,644
| -31% | -$228K | ﹤0.01% | 639 |
|
|
2016
Q1 | $723K | Sell |
8,450
-11,197
| -57% | -$847K | 0.01% | 582 |
|
|
2015
Q4 | $1.41M | Buy |
19,647
+9,807
| +100% | +$665K | 0.01% | 569 |
|
|
2015
Q3 | $713K | Sell |
9,840
-21,548
| -69% | -$1.64M | 0.01% | 665 |
|
|
2015
Q2 | $2.44M | Sell |
31,388
-4,894
| -13% | -$369K | 0.01% | 548 |
|
|
2015
Q1 | $2.73M | Sell |
36,282
-9,017
| -20% | -$638K | 0.02% | 523 |
|
|
2014
Q4 | $3.2M | Sell |
45,299
-49,878
| -52% | -$3.25M | 0.02% | 522 |
|
|
2014
Q3 | $5.82M | Buy |
95,177
+19,393
| +26% | +$1.16M | 0.03% | 440 |
|
|
2014
Q2 | $4.35M | Sell |
75,784
-2,316
| -3% | -$132K | 0.02% | 497 |
|
|
2014
Q1 | $4.33M | Sell |
78,100
-19,665
| -20% | -$1.14M | 0.02% | 495 |
|
|
2013
Q4 | $5.51M | Sell |
97,765
-24,038
| -20% | -$1.41M | 0.03% | 431 |
|
|
2013
Q3 | $6.88M | Sell |
121,803
-47,151
| -28% | -$2.59M | 0.04% | 364 |
|
|
2013
Q2 | $8.52M | Buy |
+168,954
| New | +$8.76M | 0.04% | 360 |
|
Other funds holding DG
VCM
VPM