Field & Main Bank’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 | $411K | Sell |
3,463
-42
| -1% | -$5.99K | 0.12% | 105 |
|
|
2025
Q4 | $465K | Buy |
3,505
+210
| +6% | +$23.4K | 0.13% | 100 |
|
|
2025
Q3 | $341K | Buy |
3,295
+1,750
| +113% | +$192K | 0.1% | 112 |
|
|
2025
Q2 | $177K | Buy |
1,545
+450
| +41% | +$44.7K | 0.06% | 134 |
|
|
2025
Q1 | $96.3K | Buy |
1,095
+995
| +995% | +$75.3K | 0.03% | 151 |
|
|
2024
Q4 | $7.58K | Sell |
100
-125
| -56% | -$9.85K | ﹤0.01% | 238 |
|
|
2024
Q3 | $19K | Buy |
225
+85
| +61% | +$9.32K | 0.01% | 202 |
|
|
2024
Q2 | $18.5K | Hold |
140
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $21.8K | Sell |
140
-10
| -7% | -$1.42K | 0.01% | 198 |
|
|
2023
Q4 | $20.4K | Hold |
150
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $15.9K | Sell |
150
-165
| -52% | -$24.6K | 0.01% | 208 |
|
|
2023
Q2 | $53.5K | Hold |
315
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $66.3K | Sell |
315
-35
| -10% | -$7.86K | 0.04% | 158 |
|
|
2022
Q4 | $86.2K | Hold |
350
| – | – | 0.06% | 150 |
|
|
2022
Q3 | $84K | Hold |
350
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $86K | Hold |
350
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $78K | Hold |
350
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $83K | Buy |
350
+100
| +40% | +$22.1K | 0.05% | 146 |
|
|
2021
Q3 | $53K | Hold |
250
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $54K | Hold |
250
| – | – | 0.03% | 153 |
|
|
2021
Q1 | $51K | Hold |
250
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $53K | Hold |
250
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $52K | Sell |
250
-200
| -44% | -$39.3K | 0.04% | 137 |
|
|
2020
Q2 | $86K | Buy |
+450
| New | +$81.4K | 0.07% | 113 |
|
|
2019
Q4 | $70K | Hold |
450
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $72K | Hold |
450
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $61K | Sell |
450
-50
| -10% | -$6.32K | 0.06% | 139 |
|
|
2019
Q1 | $60K | Buy |
+500
| New | +$58.2K | 0.06% | 137 |
|
|
2018
Q3 | $55K | Hold |
500
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $49K | Sell |
500
-100
| -17% | -$9.62K | 0.04% | 156 |
|
|
2018
Q1 | $56K | Sell |
600
-400
| -40% | -$38.4K | 0.05% | 155 |
|
|
2017
Q4 | $93K | Buy |
+1,000
| New | +$86K | 0.09% | 131 |
|
|
2015
Q2 | $24K | Hold |
305
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $23K | Hold |
305
| – | – | 0.02% | 154 |
|
|
2014
Q4 | $22K | Hold |
305
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $19K | Hold |
305
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $17K | Sell |
305
-200
| -40% | -$11.4K | 0.02% | 161 |
|
|
2014
Q1 | $28K | Hold |
505
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $30K | Buy |
+505
| New | +$29.7K | 0.03% | 136 |
|
Other funds holding DG
VCM
VPM
