Cullen/Frost Bankers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
99
+68
| +219% | +$7.76K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $2.69K | Sell |
31
-7
| -18% | -$606 | ﹤0.01% | 1132 |
|
|
2024
Q4 | $2.9K | Sell |
38
-1,631
| -98% | -$125K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $141K | Sell |
1,669
-40
| -2% | -$3.38K | ﹤0.01% | 554 |
|
|
2024
Q2 | $226K | Buy |
1,709
+62
| +4% | +$8.2K | ﹤0.01% | 474 |
|
|
2024
Q1 | $257K | Sell |
1,647
-2,564
| -61% | -$400K | ﹤0.01% | 441 |
|
|
2023
Q4 | $572K | Sell |
4,211
-1,641
| -28% | -$223K | 0.01% | 353 |
|
|
2023
Q3 | $619K | Sell |
5,852
-11
| -0.2% | -$1.16K | 0.01% | 351 |
|
|
2023
Q2 | $995K | Sell |
5,863
-127
| -2% | -$21.6K | 0.02% | 301 |
|
|
2023
Q1 | $1.26M | Sell |
5,990
-1,474
| -20% | -$310K | 0.02% | 268 |
|
|
2022
Q4 | $1.84M | Sell |
7,464
-704
| -9% | -$173K | 0.04% | 245 |
|
|
2022
Q3 | $1.96M | Sell |
8,168
-250
| -3% | -$60K | 0.04% | 226 |
|
|
2022
Q2 | $2.07M | Hold |
8,418
| – | – | 0.05% | 228 |
|
|
2022
Q1 | $1.87M | Buy |
8,418
+3,147
| +60% | +$701K | 0.04% | 247 |
|
|
2021
Q4 | $1.24M | Sell |
5,271
-273
| -5% | -$64.4K | 0.02% | 280 |
|
|
2021
Q3 | $1.18M | Sell |
5,544
-157
| -3% | -$33.3K | 0.02% | 281 |
|
|
2021
Q2 | $1.23M | Sell |
5,701
-207
| -4% | -$44.8K | 0.02% | 284 |
|
|
2021
Q1 | $1.2M | Buy |
5,908
+3,897
| +194% | +$790K | 0.03% | 289 |
|
|
2020
Q4 | $423K | Sell |
2,011
-287
| -12% | -$60.4K | 0.01% | 377 |
|
|
2020
Q3 | $482K | Sell |
2,298
-2,118
| -48% | -$444K | 0.01% | 344 |
|
|
2020
Q2 | $841K | Buy |
4,416
+322
| +8% | +$61.3K | 0.02% | 292 |
|
|
2020
Q1 | $618K | Sell |
4,094
-689
| -14% | -$104K | 0.02% | 283 |
|
|
2019
Q4 | $746K | Sell |
4,783
-84
| -2% | -$13.1K | 0.02% | 290 |
|
|
2019
Q3 | $773K | Buy |
4,867
+603
| +14% | +$95.8K | 0.02% | 283 |
|
|
2019
Q2 | $577K | Buy |
4,264
+3
| +0.1% | +$406 | 0.02% | 292 |
|
|
2019
Q1 | $508K | Sell |
4,261
-236
| -5% | -$28.1K | 0.02% | 295 |
|
|
2018
Q4 | $487K | Buy |
4,497
+38
| +0.9% | +$4.12K | 0.02% | 286 |
|
|
2018
Q3 | $487K | Sell |
4,459
-3,394
| -43% | -$371K | 0.02% | 291 |
|
|
2018
Q2 | $774K | Sell |
7,853
-77
| -1% | -$7.59K | 0.02% | 260 |
|
|
2018
Q1 | $742K | Sell |
7,930
-585
| -7% | -$54.7K | 0.02% | 265 |
|
|
2017
Q4 | $792K | Sell |
8,515
-7,873
| -48% | -$732K | 0.03% | 258 |
|
|
2017
Q3 | $1.33M | Sell |
16,388
-432
| -3% | -$35K | 0.04% | 227 |
|
|
2017
Q2 | $1.21M | Sell |
16,820
-13,135
| -44% | -$947K | 0.04% | 235 |
|
|
2017
Q1 | $2.09M | Sell |
29,955
-34,560
| -54% | -$2.41M | 0.07% | 187 |
|
|
2016
Q4 | $4.78M | Sell |
64,515
-127,706
| -66% | -$9.46M | 0.16% | 145 |
|
|
2016
Q3 | $13.5M | Buy |
192,221
+12,535
| +7% | +$877K | 0.48% | 85 |
|
|
2016
Q2 | $16.9M | Sell |
179,686
-2,485
| -1% | -$234K | 0.63% | 62 |
|
|
2016
Q1 | $15.6M | Buy |
182,171
+39,794
| +28% | +$3.41M | 0.58% | 68 |
|
|
2015
Q4 | $10.2M | Buy |
142,377
+21,525
| +18% | +$1.55M | 0.39% | 91 |
|
|
2015
Q3 | $8.75M | Buy |
120,852
+10,630
| +10% | +$770K | 0.35% | 97 |
|
|
2015
Q2 | $8.57M | Buy |
110,222
+13,583
| +14% | +$1.06M | 0.32% | 101 |
|
|
2015
Q1 | $7.29M | Buy |
+96,639
| New | +$7.29M | 0.27% | 116 |
|