DekaBank Deutsche Girozentrale’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 | $17M | Hold |
142,306
| – | – | 0.03% | 352 |
|
|
2025
Q4 | $22M | Hold |
142,306
| – | – | 0.04% | 312 |
|
|
2025
Q3 | $14.6M | Hold |
142,306
| – | – | 0.02% | 378 |
|
|
2025
Q2 | $16.2M | Sell |
142,306
-1,528
| -1% | -$152K | 0.03% | 357 |
|
|
2025
Q1 | $12.3M | Buy |
143,834
+1,528
| +1% | +$116K | 0.02% | 392 |
|
|
2024
Q4 | $10.7M | Hold |
142,306
| – | – | 0.02% | 437 |
|
|
2024
Q3 | $12.4M | Buy |
142,306
+20,121
| +16% | +$2.21M | 0.02% | 417 |
|
|
2024
Q2 | $15.9M | Sell |
122,185
-21,649
| -15% | -$3.02M | 0.03% | 365 |
|
|
2024
Q1 | $22.1M | Sell |
143,834
-24,928
| -15% | -$3.54M | 0.04% | 308 |
|
|
2023
Q4 | $22.8M | Sell |
168,762
-165
| -0.1% | -$20K | 0.05% | 294 |
|
|
2023
Q3 | $17.8M | Sell |
168,927
-134,978
| -44% | -$20.1M | 0.04% | 324 |
|
|
2023
Q2 | $50.8M | Buy |
303,905
+76,269
| +34% | +$15.1M | 0.11% | 198 |
|
|
2023
Q1 | $47M | Buy |
227,636
+24,274
| +12% | +$5.45M | 0.12% | 191 |
|
|
2022
Q4 | $50.2M | Buy |
203,362
+36,198
| +22% | +$8.95M | 0.13% | 184 |
|
|
2022
Q3 | $39.8M | Buy |
167,164
+6,094
| +4% | +$1.5M | 0.12% | 192 |
|
|
2022
Q2 | $39.5M | Sell |
161,070
-232,438
| -59% | -$54.3M | 0.11% | 190 |
|
|
2022
Q1 | $89.5M | Sell |
393,508
-71,841
| -15% | -$15.3M | 0.22% | 113 |
|
|
2021
Q4 | $109M | Buy |
465,349
+15,671
| +3% | +$3.46M | 0.26% | 96 |
|
|
2021
Q3 | $98M | Buy |
449,678
+22,502
| +5% | +$5.08M | 0.27% | 91 |
|
|
2021
Q2 | $92.2M | Buy |
427,176
+42,322
| +11% | +$8.89M | 0.27% | 97 |
|
|
2021
Q1 | $77.3M | Buy |
384,854
+80,307
| +26% | +$15.9M | 0.26% | 99 |
|
|
2020
Q4 | $64.3M | Buy |
304,547
+14,613
| +5% | +$3.12M | 0.24% | 99 |
|
|
2020
Q3 | $60.3M | Buy |
289,934
+64,571
| +29% | +$12.7M | 0.27% | 94 |
|
|
2020
Q2 | $42.7M | Sell |
225,363
-3,597
| -2% | -$651K | 0.27% | 89 |
|
|
2020
Q1 | $33M | Buy |
228,960
+154,798
| +209% | +$23.9M | 0.25% | 91 |
|
|
2019
Q4 | $11.6M | Sell |
74,162
-28,844
| -28% | -$4.58M | 0.07% | 206 |
|
|
2019
Q3 | $16.6M | Sell |
103,006
-69,039
| -40% | -$9.99M | 0.1% | 193 |
|
|
2019
Q2 | $23.5M | Buy |
172,045
+43,708
| +34% | +$5.52M | 0.12% | 198 |
|
|
2019
Q1 | $13.7M | Sell |
128,337
-28,069
| -18% | -$3.27M | 0.08% | 247 |
|
|
2018
Q4 | $16.8M | Buy |
156,406
+28,069
| +22% | +$3.04M | 0.11% | 192 |
|
|
2018
Q3 | $13.7M | Buy |
128,337
+7,761
| +6% | +$807K | 0.08% | 249 |
|
|
2018
Q2 | $12M | Buy |
120,576
+35,703
| +42% | +$3.43M | 0.08% | 265 |
|
|
2018
Q1 | $8.01M | Buy |
84,873
+51,321
| +153% | +$4.93M | 0.05% | 321 |
|
|
2017
Q4 | $2.57M | Hold |
33,552
| – | – | 0.02% | 506 |
|
|
2017
Q3 | $2.57M | Sell |
33,552
-1,924
| -5% | -$144K | 0.02% | 510 |
|
|
2017
Q2 | $2.62M | Buy |
35,476
+2,018
| +6% | +$145K | 0.02% | 495 |
|
|
2017
Q1 | $2.41M | Buy |
33,458
+5,439
| +19% | +$398K | 0.02% | 465 |
|
|
2016
Q4 | $2.08M | Sell |
28,019
-13,182
| -32% | -$962K | 0.02% | 442 |
|
|
2016
Q3 | $2.87M | Sell |
41,201
-48,136
| -54% | -$4.08M | 0.03% | 399 |
|
|
2016
Q2 | $8.38M | Buy |
89,337
+8,796
| +11% | +$758K | 0.1% | 223 |
|
|
2016
Q1 | $6.92M | Buy |
80,541
+9,931
| +14% | +$752K | 0.08% | 246 |
|
|
2015
Q4 | $5.09M | Sell |
70,610
-13,785
| -16% | -$935K | 0.06% | 313 |
|
|
2015
Q3 | $6.11M | Buy |
84,395
+69,266
| +458% | +$5.29M | 0.07% | 256 |
|
|
2015
Q2 | $1.18M | Sell |
15,129
-4,890
| -24% | -$369K | 0.01% | 537 |
|
|
2015
Q1 | $1.51M | Sell |
20,019
-600
| -3% | -$42.4K | 0.02% | 500 |
|
|
2014
Q4 | $1.46M | Buy |
20,619
+9,605
| +87% | +$625K | 0.02% | 508 |
|
|
2014
Q3 | $673K | Sell |
11,014
-3,548
| -24% | -$212K | 0.01% | 589 |
|
|
2014
Q2 | $831K | Buy |
14,562
+1,062
| +8% | +$60.7K | 0.01% | 527 |
|
|
2014
Q1 | $752K | Hold |
13,500
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $814K | Buy |
13,500
+11,600
| +611% | +$681K | 0.01% | 475 |
|
|
2013
Q3 | $107K | Sell |
1,900
-2,282
| -55% | -$125K | ﹤0.01% | 724 |
|
|
2013
Q2 | $215K | Buy |
+4,182
| New | +$217K | ﹤0.01% | 525 |
|
Other funds holding DG
VCM
VPM
