Fifth Third Bancorp’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 | $1.22M | Buy |
10,708
+1,673
| +19% | +$191K | ﹤0.01% | 554 |
|
|
2025
Q1 | $794K | Buy |
9,035
+3,614
| +67% | +$318K | ﹤0.01% | 640 |
|
|
2024
Q4 | $411K | Sell |
5,421
-2,535
| -32% | -$192K | ﹤0.01% | 800 |
|
|
2024
Q3 | $673K | Sell |
7,956
-2,781
| -26% | -$235K | ﹤0.01% | 700 |
|
|
2024
Q2 | $1.42M | Sell |
10,737
-22,965
| -68% | -$3.04M | 0.01% | 522 |
|
|
2024
Q1 | $5.26M | Buy |
33,702
+4,110
| +14% | +$641K | 0.02% | 311 |
|
|
2023
Q4 | $4.02M | Sell |
29,592
-14,348
| -33% | -$1.95M | 0.02% | 334 |
|
|
2023
Q3 | $4.65M | Sell |
43,940
-8
| -0% | -$846 | 0.02% | 307 |
|
|
2023
Q2 | $7.46M | Sell |
43,948
-17,314
| -28% | -$2.94M | 0.03% | 266 |
|
|
2023
Q1 | $12.9M | Sell |
61,262
-13,443
| -18% | -$2.83M | 0.06% | 216 |
|
|
2022
Q4 | $18.4M | Buy |
74,705
+58
| +0.1% | +$14.3K | 0.09% | 185 |
|
|
2022
Q3 | $17.9M | Buy |
74,647
+3,666
| +5% | +$879K | 0.09% | 183 |
|
|
2022
Q2 | $17.4M | Buy |
70,981
+11,079
| +18% | +$2.72M | 0.08% | 189 |
|
|
2022
Q1 | $13.3M | Buy |
59,902
+629
| +1% | +$140K | 0.05% | 229 |
|
|
2021
Q4 | $14M | Buy |
59,273
+7,477
| +14% | +$1.76M | 0.05% | 230 |
|
|
2021
Q3 | $11M | Buy |
51,796
+4,191
| +9% | +$889K | 0.05% | 248 |
|
|
2021
Q2 | $10.3M | Buy |
47,605
+8,419
| +21% | +$1.82M | 0.05% | 250 |
|
|
2021
Q1 | $7.94M | Sell |
39,186
-46,612
| -54% | -$9.44M | 0.04% | 283 |
|
|
2020
Q4 | $18M | Buy |
85,798
+4,229
| +5% | +$889K | 0.09% | 187 |
|
|
2020
Q3 | $17.1M | Buy |
81,569
+8,595
| +12% | +$1.8M | 0.09% | 171 |
|
|
2020
Q2 | $13.9M | Buy |
72,974
+56,813
| +352% | +$10.8M | 0.08% | 181 |
|
|
2020
Q1 | $2.44M | Buy |
16,161
+2,890
| +22% | +$436K | 0.02% | 360 |
|
|
2019
Q4 | $2.07M | Buy |
13,271
+8,656
| +188% | +$1.35M | 0.01% | 416 |
|
|
2019
Q3 | $734K | Buy |
4,615
+2,239
| +94% | +$356K | ﹤0.01% | 566 |
|
|
2019
Q2 | $321K | Buy |
2,376
+1,072
| +82% | +$145K | ﹤0.01% | 766 |
|
|
2019
Q1 | $156K | Sell |
1,304
-32
| -2% | -$3.83K | ﹤0.01% | 934 |
|
|
2018
Q4 | $144K | Buy |
1,336
+443
| +50% | +$47.7K | ﹤0.01% | 937 |
|
|
2018
Q3 | $98K | Buy |
893
+85
| +11% | +$9.33K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $80K | Sell |
808
-269
| -25% | -$26.6K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $101K | Buy |
1,077
+674
| +167% | +$63.2K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $37K | Buy |
403
+100
| +33% | +$9.18K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $25K | Buy |
303
+6
| +2% | +$495 | ﹤0.01% | 1523 |
|
|
2017
Q2 | $21K | Buy |
297
+111
| +60% | +$7.85K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $13K | Sell |
186
-1,486
| -89% | -$104K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $124K | Sell |
1,672
-791
| -32% | -$58.7K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $172K | Sell |
2,463
-120,402
| -98% | -$8.41M | ﹤0.01% | 960 |
|
|
2016
Q2 | $11.5M | Buy |
122,865
+122,386
| +25,550% | +$11.5M | 0.1% | 190 |
|
|
2016
Q1 | $41K | Sell |
479
-1,207
| -72% | -$103K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $121K | Sell |
1,686
-238
| -12% | -$17.1K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $139K | Buy |
1,924
+216
| +13% | +$15.6K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $133K | Buy |
1,708
+164
| +11% | +$12.8K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $116K | Buy |
1,544
+178
| +13% | +$13.4K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $97K | Sell |
1,366
-62
| -4% | -$4.4K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $87K | Buy |
1,428
+183
| +15% | +$11.1K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $71K | Sell |
1,245
-67
| -5% | -$3.82K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $73K | Buy |
1,312
+233
| +22% | +$13K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $65K | Buy |
1,079
+648
| +150% | +$39K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $24K | Buy |
431
+13
| +3% | +$724 | ﹤0.01% | 1601 |
|
|
2013
Q2 | $21K | Buy |
+418
| New | +$21K | ﹤0.01% | 1577 |
|