DZ Bank’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,178,232
+1,053,555
| +845% | +$121M | 0.13% | 99 |
|
|
2025
Q1 | $11M | Buy |
124,677
+42,528
| +52% | +$3.74M | 0.01% | 322 |
|
|
2024
Q4 | $6.23M | Sell |
82,149
-66,620
| -45% | -$5.05M | 0.01% | 379 |
|
|
2024
Q3 | $12.6M | Sell |
148,769
-16,309
| -10% | -$1.38M | 0.01% | 306 |
|
|
2024
Q2 | $21.8M | Sell |
165,078
-130,996
| -44% | -$17.3M | 0.02% | 223 |
|
|
2024
Q1 | $46.2M | Sell |
296,074
-20,150
| -6% | -$3.14M | 0.05% | 164 |
|
|
2023
Q4 | $43M | Sell |
316,224
-18,848
| -6% | -$2.56M | 0.05% | 162 |
|
|
2023
Q3 | $35.5M | Sell |
335,072
-80,939
| -19% | -$8.56M | 0.05% | 169 |
|
|
2023
Q2 | $70.6M | Sell |
416,011
-157,723
| -27% | -$26.8M | 0.11% | 108 |
|
|
2023
Q1 | $121M | Buy |
573,734
+2,126
| +0.4% | +$447K | 0.2% | 83 |
|
|
2022
Q4 | $141M | Buy |
571,608
+40,341
| +8% | +$9.93M | 0.25% | 76 |
|
|
2022
Q3 | $127M | Buy |
531,267
+25,539
| +5% | +$6.13M | 0.24% | 70 |
|
|
2022
Q2 | $124M | Buy |
505,728
+228,681
| +83% | +$56.1M | 0.22% | 73 |
|
|
2022
Q1 | $61.7M | Buy |
277,047
+10,134
| +4% | +$2.26M | 0.09% | 125 |
|
|
2021
Q4 | $62.9M | Sell |
266,913
-7,390
| -3% | -$1.74M | 0.09% | 138 |
|
|
2021
Q3 | $58.2M | Sell |
274,303
-2,779
| -1% | -$590K | 0.09% | 135 |
|
|
2021
Q2 | $60M | Buy |
277,082
+23,848
| +9% | +$5.16M | 0.1% | 130 |
|
|
2021
Q1 | $51.3M | Buy |
253,234
+12,253
| +5% | +$2.48M | 0.09% | 141 |
|
|
2020
Q4 | $50.6M | Sell |
240,981
-13,986
| -5% | -$2.94M | 0.11% | 127 |
|
|
2020
Q3 | $53.4M | Buy |
254,967
+6,783
| +3% | +$1.42M | 0.13% | 121 |
|
|
2020
Q2 | $47.3M | Sell |
248,184
-47,912
| -16% | -$9.13M | 0.13% | 111 |
|
|
2020
Q1 | $44.7M | Buy |
296,096
+26,517
| +10% | +$4M | 0.15% | 106 |
|
|
2019
Q4 | $42.3M | Sell |
269,579
-13,086
| -5% | -$2.05M | 0.11% | 124 |
|
|
2019
Q3 | $44.9M | Sell |
282,665
-24,545
| -8% | -$3.9M | 0.13% | 118 |
|
|
2019
Q2 | $41.5M | Sell |
307,210
-51,381
| -14% | -$6.94M | 0.13% | 118 |
|
|
2019
Q1 | $42.8M | Sell |
358,591
-725,527
| -67% | -$86.6M | 0.14% | 109 |
|
|
2018
Q4 | $116M | Buy |
1,084,118
+750,043
| +225% | +$80.3M | 0.45% | 68 |
|
|
2018
Q3 | $36.5M | Buy |
334,075
+130,836
| +64% | +$14.3M | 0.13% | 151 |
|
|
2018
Q2 | $20M | Buy |
203,239
+40,939
| +25% | +$4.04M | 0.07% | 197 |
|
|
2018
Q1 | $15.2M | Sell |
162,300
-30,900
| -16% | -$2.89M | 0.06% | 234 |
|
|
2017
Q4 | $18M | Buy |
193,200
+18,200
| +10% | +$1.69M | 0.07% | 202 |
|
|
2017
Q3 | $14.2M | Buy |
175,000
+5,800
| +3% | +$470K | 0.06% | 228 |
|
|
2017
Q2 | $12.2M | Hold |
169,200
| – | – | 0.06% | 223 |
|
|
2017
Q1 | $11.8M | Sell |
169,200
-116,800
| -41% | -$8.14M | 0.05% | 232 |
|
|
2016
Q4 | $21.2M | Buy |
+286,000
| New | +$21.2M | 0.1% | 182 |
|