Commonwealth Equity Services’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 | $18.3M | Sell |
154,535
-45,182
| -23% | -$6.44M | 0.03% | 602 |
|
|
2025
Q4 | $26.5M | Sell |
199,717
-13,375
| -6% | -$1.49M | 0.04% | 461 |
|
|
2025
Q3 | $22M | Sell |
213,092
-7,836
| -4% | -$859K | 0.03% | 532 |
|
|
2025
Q2 | $25.3M | Buy |
220,928
+35,778
| +19% | +$3.55M | 0.03% | 501 |
|
|
2025
Q1 | $16.3M | Buy |
185,150
+29,777
| +19% | +$2.25M | 0.02% | 640 |
|
|
2024
Q4 | $11.8M | Buy |
155,373
+92,944
| +149% | +$7.32M | 0.02% | 747 |
|
|
2024
Q3 | $5.28M | Sell |
62,429
-18,853
| -23% | -$2.07M | 0.01% | 1187 |
|
|
2024
Q2 | $10.7M | Sell |
81,282
-19,716
| -20% | -$2.75M | 0.02% | 777 |
|
|
2024
Q1 | $15.8M | Buy |
100,998
+7,709
| +8% | +$1.1M | 0.03% | 587 |
|
|
2023
Q4 | $12.7M | Sell |
93,289
-3,276
| -3% | -$397K | 0.02% | 631 |
|
|
2023
Q3 | $10.2M | Buy |
96,565
+37,211
| +63% | +$5.55M | 0.02% | 664 |
|
|
2023
Q2 | $10.1M | Buy |
59,354
+22
| +0% | +$4.35K | 0.02% | 676 |
|
|
2023
Q1 | $12.5K | Buy |
59,332
+1,047
| +2% | +$235K | 0.03% | 566 |
|
|
2022
Q4 | $14.4M | Buy |
58,285
+3,898
| +7% | +$964K | 0.03% | 491 |
|
|
2022
Q3 | $13M | Buy |
54,387
+3,217
| +6% | +$794K | 0.03% | 482 |
|
|
2022
Q2 | $12.6M | Buy |
51,170
+6,951
| +16% | +$1.62M | 0.03% | 492 |
|
|
2022
Q1 | $9.84M | Sell |
44,219
-2,858
| -6% | -$607K | 0.02% | 633 |
|
|
2021
Q4 | $11.1M | Buy |
47,077
+3,053
| +7% | +$674K | 0.03% | 563 |
|
|
2021
Q3 | $9.34M | Buy |
44,024
+7,736
| +21% | +$1.75M | 0.02% | 594 |
|
|
2021
Q2 | $7.85M | Buy |
36,288
+4,969
| +16% | +$1.04M | 0.02% | 655 |
|
|
2021
Q1 | $6.35M | Sell |
31,319
-10,585
| -25% | -$2.1M | 0.02% | 674 |
|
|
2020
Q4 | $8.81M | Buy |
41,904
+2,880
| +7% | +$615K | 0.03% | 516 |
|
|
2020
Q3 | $8.18M | Buy |
39,024
+12,050
| +45% | +$2.37M | 0.03% | 501 |
|
|
2020
Q2 | $5.14M | Buy |
26,974
+6,003
| +29% | +$1.09M | 0.02% | 595 |
|
|
2020
Q1 | $3.17M | Sell |
20,971
-3,204
| -13% | -$495K | 0.01% | 698 |
|
|
2019
Q4 | $3.77M | Buy |
24,175
+1,959
| +9% | +$311K | 0.01% | 716 |
|
|
2019
Q3 | $3.53M | Buy |
22,216
+1,760
| +9% | +$255K | 0.02% | 701 |
|
|
2019
Q2 | $2.76M | Buy |
20,456
+2,221
| +12% | +$281K | 0.01% | 804 |
|
|
2019
Q1 | $2.17M | Buy |
18,235
+945
| +5% | +$110K | 0.01% | 885 |
|
|
2018
Q4 | $1.87M | Buy |
17,290
+3,602
| +26% | +$390K | 0.01% | 882 |
|
|
2018
Q3 | $1.5M | Buy |
13,688
+62
| +0.5% | +$6.45K | 0.01% | 1075 |
|
|
2018
Q2 | $1.34M | Buy |
13,626
+749
| +6% | +$72K | 0.01% | 1123 |
|
|
2018
Q1 | $1.2M | Buy |
12,877
+3,019
| +31% | +$290K | 0.01% | 1150 |
|
|
2017
Q4 | $917K | Buy |
9,858
+761
| +8% | +$65.4K | 0.01% | 1271 |
|
|
2017
Q3 | $737K | Sell |
9,097
-756
| -8% | -$56.6K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $710K | Sell |
9,853
-18,296
| -65% | -$1.32M | ﹤0.01% | 1334 |
|
|
2017
Q1 | $1.96M | Sell |
28,149
-8,419
| -23% | -$617K | 0.01% | 750 |
|
|
2016
Q4 | $2.71M | Buy |
36,568
+17,339
| +90% | +$1.27M | 0.02% | 585 |
|
|
2016
Q3 | $1.35M | Sell |
19,229
-6,469
| -25% | -$548K | 0.01% | 859 |
|
|
2016
Q2 | $2.42M | Buy |
25,698
+551
| +2% | +$47.5K | 0.02% | 576 |
|
|
2016
Q1 | $2.15M | Buy |
25,147
+10,551
| +72% | +$799K | 0.02% | 605 |
|
|
2015
Q4 | $1.05M | Buy |
14,596
+6,786
| +87% | +$460K | 0.01% | 908 |
|
|
2015
Q3 | $566K | Sell |
7,810
-9,855
| -56% | -$752K | 0.01% | 1181 |
|
|
2015
Q2 | $1.37M | Sell |
17,665
-363
| -2% | -$27.4K | 0.01% | 787 |
|
|
2015
Q1 | $1.36M | Sell |
18,028
-1,769
| -9% | -$125K | 0.01% | 793 |
|
|
2014
Q4 | $1.4M | Buy |
19,797
+1,653
| +9% | +$108K | 0.02% | 728 |
|
|
2014
Q3 | $1.11M | Buy |
18,144
+1,665
| +10% | +$99.7K | 0.01% | 818 |
|
|
2014
Q2 | $945K | Buy |
16,479
+11,225
| +214% | +$642K | 0.01% | 898 |
|
|
2014
Q1 | $291K | Sell |
5,254
-2,567
| -33% | -$149K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $472K | Buy |
7,821
+3,200
| +69% | +$188K | 0.01% | 1163 |
|
|
2013
Q3 | $261K | Buy |
4,621
+247
| +6% | +$13.6K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $221K | Buy |
+4,374
| New | +$227K | ﹤0.01% | 1500 |
|
Other funds holding DG
VCM
VPM
