Cullen/Frost Bankers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.03M | Buy |
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|
2025
Q2 | $11.3K | Buy |
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|
2025
Q1 | $2.69K | Sell |
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|
2024
Q4 | $2.9K | Sell |
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|
2024
Q3 | $141K | Sell |
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|
2024
Q2 | $226K | Buy |
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|
2024
Q1 | $257K | Sell |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $619K | Sell |
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|
2023
Q2 | $995K | Sell |
|
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.96M | Sell |
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|
2022
Q2 | $2.07M | Hold |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $482K | Sell |
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|
2020
Q2 | $841K | Buy |
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|
2020
Q1 | $618K | Sell |
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|
2019
Q4 | $746K | Sell |
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|
2019
Q3 | $773K | Buy |
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|
2019
Q2 | $577K | Buy |
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|
2019
Q1 | $508K | Sell |
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|
2018
Q4 | $487K | Buy |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $774K | Sell |
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|
2018
Q1 | $742K | Sell |
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|
2017
Q4 | $792K | Sell |
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|
2017
Q3 | $1.33M | Sell |
|
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $2.09M | Sell |
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|
2016
Q4 | $4.78M | Sell |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $16.9M | Sell |
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|
2016
Q1 | $15.6M | Buy |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $8.75M | Buy |
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|
2015
Q2 | $8.57M | Buy |
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|
2015
Q1 | $7.29M | Buy |
|