DnB Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
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|
2025
Q1 | $3.27M | Sell |
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|
2024
Q4 | $2.95M | Buy |
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|
2024
Q3 | $3.24M | Buy |
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|
2024
Q2 | $4.76M | Buy |
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|
2024
Q1 | $5.39M | Sell |
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|
2023
Q4 | $9.54M | Sell |
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|
2023
Q3 | $7.45M | Sell |
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|
2023
Q2 | $33.2M | Sell |
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|
2023
Q1 | $44.2M | Sell |
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|
2022
Q4 | $67.6M | Buy |
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|
2022
Q3 | $64.8M | Buy |
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|
2022
Q2 | $65.7M | Sell |
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|
2022
Q1 | $61.2M | Sell |
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|
2021
Q4 | $68.4M | Sell |
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|
2021
Q3 | $61.9M | Sell |
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|
2021
Q2 | $66.5M | Sell |
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|
2021
Q1 | $70.8M | Sell |
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|
2020
Q4 | $80.9M | Sell |
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|
2020
Q3 | $80.8M | Buy |
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|
2020
Q2 | $72.8M | Buy |
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|
2020
Q1 | $25.4M | Buy |
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|
2019
Q4 | $11.9M | Buy |
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|
2019
Q3 | $11.7M | Buy |
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|
2019
Q2 | $9.78M | Buy |
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|
2019
Q1 | $3.38M | Sell |
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|
2018
Q4 | $3.44M | Sell |
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|
2018
Q3 | $3.68M | Buy |
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|
2018
Q2 | $3.26M | Buy |
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|
2018
Q1 | $2.97M | Buy |
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|
2017
Q4 | $2.75M | Sell |
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|
2017
Q3 | $2.44M | Hold |
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|
2017
Q2 | $2.17M | Sell |
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|
2017
Q1 | $2.16M | Buy |
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|
2016
Q4 | $1.91M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2016
Q2 | $2.15M | Buy |
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|
2016
Q1 | $1.92M | Buy |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $1.46M | Buy |
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|
2015
Q2 | $1.49M | Hold |
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|
2015
Q1 | $1.44M | Hold |
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|
2014
Q4 | $1.35M | Buy |
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|
2014
Q3 | $1.08M | Hold |
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|
2014
Q2 | $1.01M | Buy |
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