Fidelity International’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
902,618
-689,982
| -43% | -$78.9M | 0.09% | 216 |
|
|
2025
Q1 | $140M | Sell |
1,592,600
-300,400
| -16% | -$26.4M | 0.13% | 182 |
|
|
2024
Q4 | $144M | Sell |
1,893,000
-682,000
| -26% | -$51.7M | 0.13% | 177 |
|
|
2024
Q3 | $218M | Buy |
2,575,000
+1,550,000
| +151% | +$131M | 0.2% | 134 |
|
|
2024
Q2 | $136M | Sell |
1,025,000
-372,773
| -27% | -$49.3M | 0.13% | 181 |
|
|
2024
Q1 | $218M | Buy |
1,397,773
+57,616
| +4% | +$8.99M | 0.22% | 127 |
|
|
2023
Q4 | $182M | Buy |
1,340,157
+320,157
| +31% | +$43.5M | 0.19% | 135 |
|
|
2023
Q3 | $108M | Buy |
1,020,000
+829,961
| +437% | +$87.8M | 0.13% | 193 |
|
|
2023
Q2 | $32.3M | Buy |
190,039
+190,016
| +826,157% | +$32.3M | 0.04% | 350 |
|
|
2023
Q1 | $4.84K | Buy |
23
+19
| +475% | +$4K | ﹤0.01% | 801 |
|
|
2022
Q4 | $985 | Sell |
4
-15,931
| -100% | -$3.92M | ﹤0.01% | 818 |
|
|
2022
Q3 | $3.82M | Sell |
15,935
-6,792
| -30% | -$1.63M | ﹤0.01% | 602 |
|
|
2022
Q2 | $5.58M | Sell |
22,727
-97,907
| -81% | -$24M | 0.01% | 577 |
|
|
2022
Q1 | $26.9M | Sell |
120,634
-126,144
| -51% | -$28.1M | 0.03% | 404 |
|
|
2021
Q4 | $58.2M | Sell |
246,778
-82,876
| -25% | -$19.5M | 0.06% | 277 |
|
|
2021
Q3 | $69.9M | Sell |
329,654
-7,577
| -2% | -$1.61M | 0.08% | 251 |
|
|
2021
Q2 | $73M | Buy |
337,231
+12,650
| +4% | +$2.74M | 0.08% | 245 |
|
|
2021
Q1 | $65.8M | Buy |
324,581
+228,491
| +238% | +$46.3M | 0.07% | 252 |
|
|
2020
Q4 | $20.2M | Sell |
96,090
-3,094
| -3% | -$651K | 0.02% | 408 |
|
|
2020
Q3 | $20.8M | Buy |
99,184
+29,704
| +43% | +$6.23M | 0.03% | 392 |
|
|
2020
Q2 | $13.2M | Buy |
69,480
+69,469
| +631,536% | +$13.2M | 0.02% | 438 |
|
|
2020
Q1 | $2K | Sell |
11
-20,919
| -100% | -$3.8M | ﹤0.01% | 745 |
|
|
2019
Q4 | $3.27M | Sell |
20,930
-11,878
| -36% | -$1.85M | ﹤0.01% | 605 |
|
|
2019
Q3 | $5.21M | Buy |
32,808
+637
| +2% | +$101K | 0.01% | 543 |
|
|
2019
Q2 | $4.35M | Sell |
32,171
-436,889
| -93% | -$59M | 0.01% | 551 |
|
|
2019
Q1 | $56M | Sell |
469,060
-230,018
| -33% | -$27.4M | 0.09% | 222 |
|
|
2018
Q4 | $75.6M | Sell |
699,078
-236,573
| -25% | -$25.6M | 0.13% | 184 |
|
|
2018
Q3 | $102M | Sell |
935,651
-23,217
| -2% | -$2.54M | 0.15% | 166 |
|
|
2018
Q2 | $94.5M | Sell |
958,868
-246,769
| -20% | -$24.3M | 0.14% | 169 |
|
|
2018
Q1 | $113M | Sell |
1,205,637
-443,638
| -27% | -$41.5M | 0.31% | 90 |
|
|
2017
Q4 | $153M | Buy |
1,649,275
+199,799
| +14% | +$18.6M | 0.43% | 62 |
|
|
2017
Q3 | $117M | Sell |
1,449,476
-59,977
| -4% | -$4.86M | 0.34% | 87 |
|
|
2017
Q2 | $109M | Sell |
1,509,453
-1,196,843
| -44% | -$86.3M | 0.31% | 93 |
|
|
2017
Q1 | $189M | Sell |
2,706,296
-12,399
| -0.5% | -$865K | 0.53% | 54 |
|
|
2016
Q4 | $201M | Buy |
2,718,695
+2,504,227
| +1,168% | +$185M | 0.59% | 48 |
|
|
2016
Q3 | $15M | Sell |
214,468
-325,094
| -60% | -$22.8M | 0.04% | 290 |
|
|
2016
Q2 | $50.7M | Sell |
539,562
-856,307
| -61% | -$80.5M | 0.16% | 133 |
|
|
2016
Q1 | $119M | Sell |
1,395,869
-375,566
| -21% | -$32.1M | 0.37% | 71 |
|
|
2015
Q4 | $127M | Buy |
1,771,435
+359,010
| +25% | +$25.8M | 0.39% | 70 |
|
|
2015
Q3 | $102M | Buy |
1,412,425
+612,418
| +77% | +$44.4M | 0.36% | 79 |
|
|
2015
Q2 | $62.2M | Sell |
800,007
-573,204
| -42% | -$44.6M | 0.2% | 127 |
|
|
2015
Q1 | $104M | Sell |
1,373,211
-273,123
| -17% | -$20.6M | 0.33% | 86 |
|
|
2014
Q4 | $116M | Buy |
1,646,334
+109,049
| +7% | +$7.71M | 0.4% | 75 |
|
|
2014
Q3 | $93.9M | Sell |
1,537,285
-833,021
| -35% | -$50.9M | 0.36% | 82 |
|
|
2014
Q2 | $136M | Sell |
2,370,306
-275,252
| -10% | -$15.8M | 0.51% | 57 |
|
|
2014
Q1 | $147M | Buy |
2,645,558
+229,144
| +9% | +$12.7M | 0.53% | 46 |
|
|
2013
Q4 | $146M | Buy |
2,416,414
+460,090
| +24% | +$27.8M | 0.59% | 49 |
|
|
2013
Q3 | $110M | Buy |
1,956,324
+447,319
| +30% | +$25.3M | 0.53% | 53 |
|
|
2013
Q2 | $76.1M | Buy |
+1,509,005
| New | +$76.1M | 0.43% | 63 |
|