DnB Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
41,868
+4,724
| +13% | +$540K | 0.02% | 401 |
|
|
2025
Q1 | $3.27M | Sell |
37,144
-1,764
| -5% | -$155K | 0.02% | 462 |
|
|
2024
Q4 | $2.95M | Buy |
38,908
+579
| +2% | +$43.9K | 0.01% | 500 |
|
|
2024
Q3 | $3.24M | Buy |
38,329
+2,308
| +6% | +$195K | 0.01% | 483 |
|
|
2024
Q2 | $4.76M | Buy |
36,021
+1,513
| +4% | +$200K | 0.02% | 360 |
|
|
2024
Q1 | $5.39M | Sell |
34,508
-35,673
| -51% | -$5.57M | 0.03% | 343 |
|
|
2023
Q4 | $9.54M | Sell |
70,181
-196
| -0.3% | -$26.6K | 0.05% | 250 |
|
|
2023
Q3 | $7.45M | Sell |
70,377
-125,437
| -64% | -$13.3M | 0.04% | 276 |
|
|
2023
Q2 | $33.2M | Sell |
195,814
-14,099
| -7% | -$2.39M | 0.19% | 101 |
|
|
2023
Q1 | $44.2M | Sell |
209,913
-64,763
| -24% | -$13.6M | 0.28% | 77 |
|
|
2022
Q4 | $67.6M | Buy |
274,676
+4,481
| +2% | +$1.1M | 0.48% | 46 |
|
|
2022
Q3 | $64.8M | Buy |
270,195
+2,388
| +0.9% | +$573K | 0.5% | 42 |
|
|
2022
Q2 | $65.7M | Sell |
267,807
-7,149
| -3% | -$1.75M | 0.46% | 47 |
|
|
2022
Q1 | $61.2M | Sell |
274,956
-15,121
| -5% | -$3.37M | 0.36% | 61 |
|
|
2021
Q4 | $68.4M | Sell |
290,077
-1,789
| -0.6% | -$422K | 0.4% | 43 |
|
|
2021
Q3 | $61.9M | Sell |
291,866
-15,456
| -5% | -$3.28M | 0.4% | 46 |
|
|
2021
Q2 | $66.5M | Sell |
307,322
-41,905
| -12% | -$9.07M | 0.44% | 39 |
|
|
2021
Q1 | $70.8M | Sell |
349,227
-35,397
| -9% | -$7.17M | 0.52% | 34 |
|
|
2020
Q4 | $80.9M | Sell |
384,624
-845
| -0.2% | -$178K | 0.71% | 29 |
|
|
2020
Q3 | $80.8M | Buy |
385,469
+3,289
| +0.9% | +$689K | 0.86% | 22 |
|
|
2020
Q2 | $72.8M | Buy |
382,180
+213,991
| +127% | +$40.8M | 0.86% | 25 |
|
|
2020
Q1 | $25.4M | Buy |
168,189
+91,652
| +120% | +$13.8M | 0.37% | 54 |
|
|
2019
Q4 | $11.9M | Buy |
76,537
+3,016
| +4% | +$470K | 0.12% | 134 |
|
|
2019
Q3 | $11.7M | Buy |
73,521
+1,162
| +2% | +$185K | 0.13% | 129 |
|
|
2019
Q2 | $9.78M | Buy |
72,359
+43,996
| +155% | +$5.95M | 0.11% | 145 |
|
|
2019
Q1 | $3.38M | Sell |
28,363
-3,441
| -11% | -$411K | 0.04% | 290 |
|
|
2018
Q4 | $3.44M | Sell |
31,804
-1,884
| -6% | -$204K | 0.04% | 262 |
|
|
2018
Q3 | $3.68M | Buy |
33,688
+675
| +2% | +$73.8K | 0.04% | 280 |
|
|
2018
Q2 | $3.26M | Buy |
33,013
+1,300
| +4% | +$128K | 0.04% | 284 |
|
|
2018
Q1 | $2.97M | Buy |
31,713
+2,200
| +7% | +$206K | 0.04% | 293 |
|
|
2017
Q4 | $2.75M | Sell |
29,513
-600
| -2% | -$55.8K | 0.03% | 305 |
|
|
2017
Q3 | $2.44M | Hold |
30,113
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $2.17M | Sell |
30,113
-900
| -3% | -$64.9K | 0.03% | 307 |
|
|
2017
Q1 | $2.16M | Buy |
31,013
+5,200
| +20% | +$363K | 0.03% | 317 |
|
|
2016
Q4 | $1.91M | Buy |
25,813
+600
| +2% | +$44.4K | 0.04% | 293 |
|
|
2016
Q3 | $1.76M | Buy |
25,213
+2,300
| +10% | +$161K | 0.03% | 309 |
|
|
2016
Q2 | $2.15M | Buy |
22,913
+500
| +2% | +$47K | 0.05% | 252 |
|
|
2016
Q1 | $1.92M | Buy |
22,413
+3,200
| +17% | +$274K | 0.04% | 263 |
|
|
2015
Q4 | $1.38M | Sell |
19,213
-900
| -4% | -$64.7K | 0.03% | 273 |
|
|
2015
Q3 | $1.46M | Buy |
20,113
+1,003
| +5% | +$72.7K | 0.04% | 258 |
|
|
2015
Q2 | $1.49M | Hold |
19,110
| – | – | 0.03% | 267 |
|
|
2015
Q1 | $1.44M | Hold |
19,110
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $1.35M | Buy |
19,110
+1,500
| +9% | +$106K | 0.03% | 301 |
|
|
2014
Q3 | $1.08M | Hold |
17,610
| – | – | 0.02% | 306 |
|
|
2014
Q2 | $1.01M | Buy |
+17,610
| New | +$1.01M | 0.02% | 322 |
|