Engineers Gate Manager’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 | $1.69M | Sell |
14,255
-5,664
| -28% | -$808K | 0.02% | 785 |
|
|
2025
Q4 | $2.64M | Sell |
19,919
-901
| -4% | -$101K | 0.03% | 578 |
|
|
2025
Q3 | $2.15M | Sell |
20,820
-2,108
| -9% | -$231K | 0.02% | 728 |
|
|
2025
Q2 | $2.62M | Buy |
22,928
+19,006
| +485% | +$1.89M | 0.03% | 616 |
|
|
2025
Q1 | $345K | Sell |
3,922
-32,582
| -89% | -$2.47M | 0.01% | 1633 |
|
|
2024
Q4 | $2.77M | Buy |
36,504
+31,140
| +581% | +$2.45M | 0.05% | 491 |
|
|
2024
Q3 | $454K | Sell |
5,364
-11,674
| -69% | -$1.28M | 0.01% | 1423 |
|
|
2024
Q2 | $2.25M | Buy |
17,038
+5,087
| +43% | +$710K | 0.05% | 503 |
|
|
2024
Q1 | $1.87M | Sell |
11,951
-17,364
| -59% | -$2.47M | 0.05% | 512 |
|
|
2023
Q4 | $3.99M | Sell |
29,315
-137,572
| -82% | -$16.7M | 0.11% | 245 |
|
|
2023
Q3 | $17.7M | Buy |
166,887
+160,159
| +2,380% | +$23.9M | 0.65% | 2 |
|
|
2023
Q2 | $1.14M | Buy |
+6,728
| New | +$1.33M | 0.04% | 631 |
|
|
2023
Q1 | – | Sell |
-1,335
| Closed | -$329K | – | 1730 |
|
|
2022
Q4 | $329K | Buy |
+1,335
| New | +$330K | 0.02% | 1143 |
|
|
2022
Q2 | – | Sell |
-7,529
| Closed | -$1.68M | – | 1984 |
|
|
2022
Q1 | $1.68M | Buy |
7,529
+3,577
| +91% | +$760K | 0.07% | 399 |
|
|
2021
Q4 | $932K | Buy |
+3,952
| New | +$873K | 0.04% | 663 |
|
|
2021
Q1 | – | Sell |
-18,975
| Closed | -$3.99M | – | 1872 |
|
|
2020
Q4 | $3.99M | Buy |
18,975
+13,795
| +266% | +$2.95M | 0.17% | 131 |
|
|
2020
Q3 | $1.09M | Sell |
5,180
-7,987
| -61% | -$1.57M | 0.05% | 565 |
|
|
2020
Q2 | $2.51M | Sell |
13,167
-13,639
| -51% | -$2.47M | 0.13% | 199 |
|
|
2020
Q1 | $4.05M | Buy |
26,806
+22,543
| +529% | +$3.48M | 0.29% | 49 |
|
|
2019
Q4 | $665K | Buy |
4,263
+164
| +4% | +$26K | 0.03% | 843 |
|
|
2019
Q3 | $651K | Buy |
+4,099
| New | +$593K | 0.03% | 681 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$2.19M | – | 1192 |
|
|
2019
Q1 | $2.19M | Buy |
+18,400
| New | +$2.14M | 0.13% | 233 |
|
|
2017
Q4 | – | Sell |
-4,292
| Closed | -$348K | – | 746 |
|
|
2017
Q3 | $348K | Buy |
+4,292
| New | +$322K | 0.03% | 597 |
|
|
2017
Q1 | – | Sell |
-16,075
| Closed | -$1.19M | – | 656 |
|
|
2016
Q4 | $1.19M | Buy |
16,075
+5,675
| +55% | +$414K | 0.13% | 284 |
|
|
2016
Q3 | $728K | Buy |
+10,400
| New | +$881K | 0.08% | 397 |
|
|
2015
Q3 | – | Sell |
-2,714
| Closed | -$211K | – | 716 |
|
|
2015
Q2 | $211K | Sell |
2,714
-8,586
| -76% | -$648K | 0.02% | 902 |
|
|
2015
Q1 | $852K | Buy |
+11,300
| New | +$799K | 0.11% | 335 |
|
Other funds holding DG
VCM
VPM
