Deutsche Bank’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 | $88.1M | Sell |
741,777
-43,714
| -6% | -$6.23M | 0.03% | 513 |
|
|
2025
Q4 | $104M | Buy |
785,491
+55,538
| +8% | +$6.2M | 0.03% | 457 |
|
|
2025
Q3 | $75.4M | Buy |
729,953
+53,436
| +8% | +$5.86M | 0.03% | 515 |
|
|
2025
Q2 | $77.4M | Sell |
676,517
-364,986
| -35% | -$36.2M | 0.03% | 497 |
|
|
2025
Q1 | $91.6M | Buy |
1,041,503
+3,126
| +0.3% | +$237K | 0.04% | 456 |
|
|
2024
Q4 | $78.7M | Buy |
1,038,377
+152,429
| +17% | +$12M | 0.03% | 526 |
|
|
2024
Q3 | $74.9M | Buy |
885,948
+360,396
| +69% | +$39.5M | 0.03% | 489 |
|
|
2024
Q2 | $69.5M | Buy |
525,552
+54,518
| +12% | +$7.61M | 0.03% | 464 |
|
|
2024
Q1 | $73.5M | Buy |
471,034
+3,725
| +0.8% | +$530K | 0.03% | 442 |
|
|
2023
Q4 | $63.5M | Buy |
467,309
+14,983
| +3% | +$1.82M | 0.03% | 454 |
|
|
2023
Q3 | $47.9M | Sell |
452,326
-79,064
| -15% | -$11.8M | 0.03% | 475 |
|
|
2023
Q2 | $90.2M | Sell |
531,390
-9,993
| -2% | -$1.98M | 0.05% | 362 |
|
|
2023
Q1 | $114M | Buy |
541,383
+48,074
| +10% | +$10.8M | 0.06% | 297 |
|
|
2022
Q4 | $121M | Sell |
493,309
-13,213
| -3% | -$3.27M | 0.07% | 277 |
|
|
2022
Q3 | $121M | Sell |
506,522
-23,754
| -4% | -$5.86M | 0.07% | 255 |
|
|
2022
Q2 | $130M | Sell |
530,276
-169,226
| -24% | -$39.5M | 0.07% | 250 |
|
|
2022
Q1 | $156M | Sell |
699,502
-163,006
| -19% | -$34.6M | 0.07% | 251 |
|
|
2021
Q4 | $203M | Buy |
862,508
+8,086
| +0.9% | +$1.79M | 0.09% | 205 |
|
|
2021
Q3 | $181M | Buy |
854,422
+50,759
| +6% | +$11.5M | 0.09% | 235 |
|
|
2021
Q2 | $174M | Sell |
803,663
-40,764
| -5% | -$8.56M | 0.08% | 240 |
|
|
2021
Q1 | $171M | Sell |
844,427
-30,951
| -4% | -$6.15M | 0.09% | 222 |
|
|
2020
Q4 | $184M | Buy |
875,378
+39,081
| +5% | +$8.35M | 0.11% | 179 |
|
|
2020
Q3 | $175M | Buy |
836,297
+156,813
| +23% | +$30.8M | 0.12% | 162 |
|
|
2020
Q2 | $129M | Sell |
679,484
-221,023
| -25% | -$40M | 0.1% | 194 |
|
|
2020
Q1 | $136M | Buy |
900,507
+146,960
| +20% | +$22.7M | 0.12% | 163 |
|
|
2019
Q4 | $118M | Sell |
753,547
-195,546
| -21% | -$31M | 0.08% | 269 |
|
|
2019
Q3 | $151M | Sell |
949,093
-333,118
| -26% | -$48.2M | 0.1% | 202 |
|
|
2019
Q2 | $173M | Buy |
1,282,211
+79,574
| +7% | +$10.1M | 0.1% | 204 |
|
|
2019
Q1 | $143M | Buy |
1,202,637
+568,904
| +90% | +$66.2M | 0.09% | 257 |
|
|
2018
Q4 | $68.5M | Sell |
633,733
-1,161,537
| -65% | -$126M | 0.05% | 406 |
|
|
2018
Q3 | $196M | Buy |
1,795,270
+30,844
| +2% | +$3.21M | 0.1% | 218 |
|
|
2018
Q2 | $174M | Sell |
1,764,426
-217,420
| -11% | -$20.9M | 0.09% | 239 |
|
|
2018
Q1 | $185M | Buy |
1,981,846
+228,834
| +13% | +$22M | 0.09% | 230 |
|
|
2017
Q4 | $163M | Buy |
1,753,012
+14,732
| +0.8% | +$1.27M | 0.1% | 198 |
|
|
2017
Q3 | $141M | Sell |
1,738,280
-580,712
| -25% | -$43.5M | 0.1% | 230 |
|
|
2017
Q2 | $167M | Sell |
2,318,992
-658,412
| -22% | -$47.4M | 0.12% | 180 |
|
|
2017
Q1 | $208M | Buy |
2,977,404
+631,035
| +27% | +$46.2M | 0.15% | 135 |
|
|
2016
Q4 | $174M | Sell |
2,346,369
-570,812
| -20% | -$41.7M | 0.14% | 163 |
|
|
2016
Q3 | $204M | Buy |
2,917,181
+478,819
| +20% | +$40.6M | 0.14% | 145 |
|
|
2016
Q2 | $229M | Sell |
2,438,362
-19,875
| -0.8% | -$1.71M | 0.16% | 135 |
|
|
2016
Q1 | $210M | Buy |
2,458,237
+268,833
| +12% | +$20.3M | 0.16% | 139 |
|
|
2015
Q4 | $157M | Buy |
2,189,404
+638,006
| +41% | +$43.3M | 0.11% | 222 |
|
|
2015
Q3 | $112M | Sell |
1,551,398
-1,363,692
| -47% | -$104M | 0.09% | 269 |
|
|
2015
Q2 | $227M | Buy |
2,915,090
+698,562
| +32% | +$52.7M | 0.14% | 177 |
|
|
2015
Q1 | $167M | Sell |
2,216,528
-814,870
| -27% | -$57.6M | 0.1% | 226 |
|
|
2014
Q4 | $214M | Sell |
3,031,398
-2,186,230
| -42% | -$142M | 0.13% | 181 |
|
|
2014
Q3 | $319M | Sell |
5,217,628
-1,722,050
| -25% | -$103M | 0.2% | 103 |
|
|
2014
Q2 | $398M | Buy |
6,939,678
+4,776,090
| +221% | +$273M | 0.27% | 70 |
|
|
2014
Q1 | $120M | Sell |
2,163,588
-1,177,504
| -35% | -$68.5M | 0.09% | 279 |
|
|
2013
Q4 | $202M | Sell |
3,341,092
-23,832
| -0.7% | -$1.4M | 0.14% | 156 |
|
|
2013
Q3 | $190M | Buy |
3,364,924
+2,275,711
| +209% | +$125M | 0.14% | 161 |
|
|
2013
Q2 | $54.9M | Buy |
+1,089,213
| New | +$56.5M | 0.05% | 438 |
|
Other funds holding DG
VCM
VPM
