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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57M | Buy |
63,759
+8,480
| +15% | +$1.21M | 0.09% | 183 |
|
|
2025
Q4 | $7.34M | Buy |
55,279
+16,242
| +42% | +$1.81M | 0.08% | 192 |
|
|
2025
Q3 | $4.03M | Buy |
39,037
+38,938
| +39,331% | +$4.27M | 0.05% | 224 |
|
|
2025
Q2 | $11.3K | Buy |
99
+68
| +219% | +$6.75K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $2.69K | Sell |
31
-7
| -18% | -$530 | ﹤0.01% | 1132 |
|
|
2024
Q4 | $2.9K | Sell |
38
-1,631
| -98% | -$129K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $141K | Sell |
1,669
-40
| -2% | -$4.38K | ﹤0.01% | 554 |
|
|
2024
Q2 | $226K | Buy |
1,709
+62
| +4% | +$8.66K | ﹤0.01% | 474 |
|
|
2024
Q1 | $257K | Sell |
1,647
-2,564
| -61% | -$364K | ﹤0.01% | 441 |
|
|
2023
Q4 | $572K | Sell |
4,211
-1,641
| -28% | -$199K | 0.01% | 353 |
|
|
2023
Q3 | $619K | Sell |
5,852
-11
| -0.2% | -$1.64K | 0.01% | 351 |
|
|
2023
Q2 | $995K | Sell |
5,863
-127
| -2% | -$25.1K | 0.02% | 301 |
|
|
2023
Q1 | $1.26M | Sell |
5,990
-1,474
| -20% | -$331K | 0.02% | 268 |
|
|
2022
Q4 | $1.84M | Sell |
7,464
-704
| -9% | -$174K | 0.04% | 245 |
|
|
2022
Q3 | $1.96M | Sell |
8,168
-250
| -3% | -$61.7K | 0.04% | 226 |
|
|
2022
Q2 | $2.07M | Hold |
8,418
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $1.87M | Buy |
8,418
+3,147
| +60% | +$669K | 0.04% | 247 |
|
|
2021
Q4 | $1.24M | Sell |
5,271
-273
| -5% | -$60.3K | 0.02% | 280 |
|
|
2021
Q3 | $1.18M | Sell |
5,544
-157
| -3% | -$35.4K | 0.02% | 281 |
|
|
2021
Q2 | $1.23M | Sell |
5,701
-207
| -4% | -$43.5K | 0.02% | 284 |
|
|
2021
Q1 | $1.2M | Buy |
5,908
+3,897
| +194% | +$774K | 0.03% | 289 |
|
|
2020
Q4 | $423K | Sell |
2,011
-287
| -12% | -$61.3K | 0.01% | 377 |
|
|
2020
Q3 | $482K | Sell |
2,298
-2,118
| -48% | -$417K | 0.01% | 344 |
|
|
2020
Q2 | $841K | Buy |
4,416
+322
| +8% | +$58.3K | 0.02% | 292 |
|
|
2020
Q1 | $618K | Sell |
4,094
-689
| -14% | -$106K | 0.02% | 283 |
|
|
2019
Q4 | $746K | Sell |
4,783
-84
| -2% | -$13.3K | 0.02% | 290 |
|
|
2019
Q3 | $773K | Buy |
4,867
+603
| +14% | +$87.2K | 0.02% | 283 |
|
|
2019
Q2 | $577K | Buy |
4,264
+3
| +0.1% | +$379 | 0.02% | 292 |
|
|
2019
Q1 | $508K | Sell |
4,261
-236
| -5% | -$27.5K | 0.02% | 295 |
|
|
2018
Q4 | $487K | Buy |
4,497
+38
| +0.9% | +$4.11K | 0.02% | 286 |
|
|
2018
Q3 | $487K | Sell |
4,459
-3,394
| -43% | -$353K | 0.02% | 291 |
|
|
2018
Q2 | $774K | Sell |
7,853
-77
| -1% | -$7.41K | 0.02% | 260 |
|
|
2018
Q1 | $742K | Sell |
7,930
-585
| -7% | -$56.2K | 0.02% | 265 |
|
|
2017
Q4 | $792K | Sell |
8,515
-7,873
| -48% | -$677K | 0.03% | 258 |
|
|
2017
Q3 | $1.33M | Sell |
16,388
-432
| -3% | -$32.4K | 0.04% | 227 |
|
|
2017
Q2 | $1.21M | Sell |
16,820
-13,135
| -44% | -$946K | 0.04% | 235 |
|
|
2017
Q1 | $2.09M | Sell |
29,955
-34,560
| -54% | -$2.53M | 0.07% | 187 |
|
|
2016
Q4 | $4.78M | Sell |
64,515
-127,706
| -66% | -$9.32M | 0.16% | 145 |
|
|
2016
Q3 | $13.5M | Buy |
192,221
+12,535
| +7% | +$1.06M | 0.48% | 85 |
|
|
2016
Q2 | $16.9M | Sell |
179,686
-2,485
| -1% | -$214K | 0.63% | 62 |
|
|
2016
Q1 | $15.6M | Buy |
182,171
+39,794
| +28% | +$3.01M | 0.58% | 68 |
|
|
2015
Q4 | $10.2M | Buy |
142,377
+21,525
| +18% | +$1.46M | 0.39% | 91 |
|
|
2015
Q3 | $8.75M | Buy |
120,852
+10,630
| +10% | +$811K | 0.35% | 97 |
|
|
2015
Q2 | $8.57M | Buy |
110,222
+13,583
| +14% | +$1.02M | 0.32% | 101 |
|
|
2015
Q1 | $7.29M | Buy |
+96,639
| New | +$6.83M | 0.27% | 116 |
|
Other funds holding DG
VCM
VPM
