Fidelity Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,046,051
+792,030
| +312% | +$90.6M | 0.01% | 1040 |
|
|
2025
Q1 | $22.3M | Buy |
254,021
+125,532
| +98% | +$11M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $9.74M | Sell |
128,489
-161,007
| -56% | -$12.2M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $24.5M | Sell |
289,496
-1,145,350
| -80% | -$96.9M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $190M | Buy |
1,434,846
+65,275
| +5% | +$8.63M | 0.01% | 799 |
|
|
2024
Q1 | $214M | Sell |
1,369,571
-930,018
| -40% | -$145M | 0.01% | 764 |
|
|
2023
Q4 | $313M | Sell |
2,299,589
-168,324
| -7% | -$22.9M | 0.02% | 577 |
|
|
2023
Q3 | $261M | Sell |
2,467,913
-1,641,184
| -40% | -$174M | 0.02% | 597 |
|
|
2023
Q2 | $698M | Sell |
4,109,097
-3,580,731
| -47% | -$608M | 0.06% | 316 |
|
|
2023
Q1 | $1.62B | Sell |
7,689,828
-69,425
| -0.9% | -$14.6M | 0.15% | 119 |
|
|
2022
Q4 | $1.91B | Buy |
7,759,253
+417,595
| +6% | +$103M | 0.19% | 94 |
|
|
2022
Q3 | $1.76B | Buy |
7,341,658
+339,005
| +5% | +$81.3M | 0.18% | 93 |
|
|
2022
Q2 | $1.72B | Buy |
7,002,653
+1,424,310
| +26% | +$350M | 0.17% | 97 |
|
|
2022
Q1 | $1.24B | Sell |
5,578,343
-1,651,323
| -23% | -$368M | 0.1% | 176 |
|
|
2021
Q4 | $1.7B | Buy |
7,229,666
+756,565
| +12% | +$178M | 0.13% | 135 |
|
|
2021
Q3 | $1.37B | Buy |
6,473,101
+249,361
| +4% | +$52.9M | 0.11% | 154 |
|
|
2021
Q2 | $1.35B | Buy |
6,223,740
+1,480,313
| +31% | +$320M | 0.11% | 168 |
|
|
2021
Q1 | $961M | Sell |
4,743,427
-5,311,158
| -53% | -$1.08B | 0.08% | 225 |
|
|
2020
Q4 | $2.11B | Sell |
10,054,585
-1,354,928
| -12% | -$285M | 0.19% | 91 |
|
|
2020
Q3 | $2.39B | Buy |
11,409,513
+1,617,683
| +17% | +$339M | 0.24% | 69 |
|
|
2020
Q2 | $1.87B | Buy |
9,791,830
+1,785,155
| +22% | +$340M | 0.21% | 88 |
|
|
2020
Q1 | $1.21B | Sell |
8,006,675
-1,280,265
| -14% | -$193M | 0.17% | 111 |
|
|
2019
Q4 | $1.45B | Buy |
9,286,940
+609,092
| +7% | +$95M | 0.16% | 124 |
|
|
2019
Q3 | $1.38B | Buy |
8,677,848
+39,971
| +0.5% | +$6.35M | 0.17% | 118 |
|
|
2019
Q2 | $1.17B | Sell |
8,637,877
-187,618
| -2% | -$25.4M | 0.14% | 137 |
|
|
2019
Q1 | $1.05B | Buy |
8,825,495
+1,550,529
| +21% | +$185M | 0.13% | 150 |
|
|
2018
Q4 | $786M | Buy |
7,274,966
+1,278,052
| +21% | +$138M | 0.11% | 167 |
|
|
2018
Q3 | $655M | Buy |
5,996,914
+490,171
| +9% | +$53.6M | 0.07% | 253 |
|
|
2018
Q2 | $543M | Buy |
5,506,743
+523,870
| +11% | +$51.7M | 0.06% | 296 |
|
|
2018
Q1 | $466M | Sell |
4,982,873
-168,040
| -3% | -$15.7M | 0.06% | 363 |
|
|
2017
Q4 | $479M | Sell |
5,150,913
-519,126
| -9% | -$48.3M | 0.06% | 363 |
|
|
2017
Q3 | $460M | Sell |
5,670,039
-245,136
| -4% | -$19.9M | 0.06% | 357 |
|
|
2017
Q2 | $426M | Buy |
5,915,175
+1,345,562
| +29% | +$97M | 0.05% | 367 |
|
|
2017
Q1 | $319M | Buy |
4,569,613
+170,656
| +4% | +$11.9M | 0.04% | 493 |
|
|
2016
Q4 | $326M | Sell |
4,398,957
-639,522
| -13% | -$47.4M | 0.04% | 465 |
|
|
2016
Q3 | $353M | Sell |
5,038,479
-325,312
| -6% | -$22.8M | 0.05% | 440 |
|
|
2016
Q2 | $504M | Buy |
5,363,791
+971,187
| +22% | +$91.3M | 0.07% | 304 |
|
|
2016
Q1 | $376M | Buy |
4,392,604
+1,036,148
| +31% | +$88.7M | 0.05% | 381 |
|
|
2015
Q4 | $241M | Sell |
3,356,456
-8,538,158
| -72% | -$614M | 0.03% | 582 |
|
|
2015
Q3 | $862M | Buy |
11,894,614
+1,837,652
| +18% | +$133M | 0.12% | 169 |
|
|
2015
Q2 | $782M | Sell |
10,056,962
-758,176
| -7% | -$58.9M | 0.1% | 221 |
|
|
2015
Q1 | $815M | Sell |
10,815,138
-30,940
| -0.3% | -$2.33M | 0.1% | 217 |
|
|
2014
Q4 | $767M | Buy |
10,846,078
+1,051,115
| +11% | +$74.3M | 0.1% | 218 |
|
|
2014
Q3 | $599M | Sell |
9,794,963
-810,546
| -8% | -$49.5M | 0.08% | 281 |
|
|
2014
Q2 | $608M | Buy |
10,605,509
+971,425
| +10% | +$55.7M | 0.08% | 281 |
|
|
2014
Q1 | $535M | Sell |
9,634,084
-4,535,802
| -32% | -$252M | 0.07% | 291 |
|
|
2013
Q4 | $855M | Buy |
14,169,886
+2,721,184
| +24% | +$164M | 0.12% | 184 |
|
|
2013
Q3 | $646M | Buy |
11,448,702
+2,153,711
| +23% | +$122M | 0.1% | 237 |
|
|
2013
Q2 | $469M | Buy |
+9,294,991
| New | +$469M | 0.08% | 304 |
|