First Trust Advisors’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 | $21.8M | Buy |
183,798
+51,559
| +39% | +$7.35M | 0.02% | 859 |
|
|
2025
Q4 | $17.6M | Buy |
132,239
+42,305
| +47% | +$4.72M | 0.01% | 912 |
|
|
2025
Q3 | $9.29M | Sell |
89,934
-94,201
| -51% | -$10.3M | 0.01% | 1116 |
|
|
2025
Q2 | $21.1M | Sell |
184,135
-148,056
| -45% | -$14.7M | 0.02% | 880 |
|
|
2025
Q1 | $29.2M | Sell |
332,191
-182,825
| -35% | -$13.8M | 0.03% | 744 |
|
|
2024
Q4 | $39M | Buy |
515,016
+449,604
| +687% | +$35.4M | 0.03% | 633 |
|
|
2024
Q3 | $5.53M | Sell |
65,412
-24,329
| -27% | -$2.67M | 0.01% | 1281 |
|
|
2024
Q2 | $11.9M | Sell |
89,741
-21,715
| -19% | -$3.03M | 0.01% | 963 |
|
|
2024
Q1 | $17.4M | Sell |
111,456
-11,405
| -9% | -$1.62M | 0.02% | 849 |
|
|
2023
Q4 | $16.7M | Buy |
122,861
+66,734
| +119% | +$8.1M | 0.02% | 835 |
|
|
2023
Q3 | $5.94M | Buy |
56,127
+26,661
| +90% | +$3.97M | 0.01% | 1161 |
|
|
2023
Q2 | $5M | Sell |
29,466
-12,431
| -30% | -$2.46M | 0.01% | 1227 |
|
|
2023
Q1 | $8.82M | Buy |
41,897
+16,242
| +63% | +$3.65M | 0.01% | 1028 |
|
|
2022
Q4 | $6.32M | Sell |
25,655
-8,159
| -24% | -$2.02M | 0.01% | 1102 |
|
|
2022
Q3 | $8.11M | Sell |
33,814
-19,091
| -36% | -$4.71M | 0.01% | 1009 |
|
|
2022
Q2 | $13M | Sell |
52,905
-33,010
| -38% | -$7.71M | 0.02% | 861 |
|
|
2022
Q1 | $19.1M | Sell |
85,915
-54,168
| -39% | -$11.5M | 0.02% | 817 |
|
|
2021
Q4 | $33M | Sell |
140,083
-17,607
| -11% | -$3.89M | 0.03% | 634 |
|
|
2021
Q3 | $33.5M | Sell |
157,690
-705,417
| -82% | -$159M | 0.04% | 580 |
|
|
2021
Q2 | $187M | Buy |
863,107
+67,406
| +8% | +$14.2M | 0.2% | 129 |
|
|
2021
Q1 | $161M | Sell |
795,701
-4,390
| -0.5% | -$872K | 0.2% | 128 |
|
|
2020
Q4 | $168M | Sell |
800,091
-3,181
| -0.4% | -$679K | 0.22% | 120 |
|
|
2020
Q3 | $168M | Buy |
803,272
+609,041
| +314% | +$120M | 0.27% | 85 |
|
|
2020
Q2 | $37M | Buy |
194,231
+91,245
| +89% | +$16.5M | 0.06% | 412 |
|
|
2020
Q1 | $15.6M | Sell |
102,986
-74,795
| -42% | -$11.5M | 0.04% | 547 |
|
|
2019
Q4 | $27.7M | Buy |
177,781
+95,627
| +116% | +$15.2M | 0.05% | 512 |
|
|
2019
Q3 | $13.1M | Sell |
82,154
-5,161
| -6% | -$747K | 0.02% | 731 |
|
|
2019
Q2 | $11.8M | Sell |
87,315
-32,730
| -27% | -$4.14M | 0.02% | 716 |
|
|
2019
Q1 | $14.3M | Sell |
120,045
-17,600
| -13% | -$2.05M | 0.03% | 621 |
|
|
2018
Q4 | $14.9M | Sell |
137,645
-12,602
| -8% | -$1.36M | 0.04% | 582 |
|
|
2018
Q3 | $16.4M | Sell |
150,247
-10,749
| -7% | -$1.12M | 0.03% | 676 |
|
|
2018
Q2 | $15.9M | Buy |
160,996
+3,364
| +2% | +$324K | 0.03% | 659 |
|
|
2018
Q1 | $14.7M | Sell |
157,632
-12,534
| -7% | -$1.2M | 0.03% | 629 |
|
|
2017
Q4 | $15.8M | Sell |
170,166
-63,151
| -27% | -$5.43M | 0.04% | 614 |
|
|
2017
Q3 | $18.9M | Buy |
233,317
+40,054
| +21% | +$3M | 0.05% | 542 |
|
|
2017
Q2 | $13.9M | Buy |
193,263
+95,509
| +98% | +$6.88M | 0.04% | 628 |
|
|
2017
Q1 | $6.82M | Buy |
97,754
+41,864
| +75% | +$3.07M | 0.02% | 918 |
|
|
2016
Q4 | $4.14M | Sell |
55,890
-303,101
| -84% | -$22.1M | 0.01% | 1074 |
|
|
2016
Q3 | $25.1M | Buy |
358,991
+28,427
| +9% | +$2.41M | 0.08% | 353 |
|
|
2016
Q2 | $31.1M | Buy |
330,564
+141,843
| +75% | +$12.2M | 0.1% | 246 |
|
|
2016
Q1 | $16.2M | Sell |
188,721
-237,163
| -56% | -$18M | 0.05% | 467 |
|
|
2015
Q4 | $30.6M | Sell |
425,884
-116,894
| -22% | -$7.93M | 0.08% | 269 |
|
|
2015
Q3 | $39.3M | Sell |
542,778
-8,927
| -2% | -$681K | 0.11% | 185 |
|
|
2015
Q2 | $42.9M | Buy |
551,705
+26,081
| +5% | +$1.97M | 0.11% | 190 |
|
|
2015
Q1 | $39.6M | Buy |
525,624
+95,776
| +22% | +$6.77M | 0.12% | 193 |
|
|
2014
Q4 | $30.4M | Buy |
429,848
+98,141
| +30% | +$6.39M | 0.1% | 247 |
|
|
2014
Q3 | $20.3M | Buy |
331,707
+140,801
| +74% | +$8.43M | 0.08% | 354 |
|
|
2014
Q2 | $10.9M | Buy |
190,906
+41,916
| +28% | +$2.4M | 0.05% | 623 |
|
|
2014
Q1 | $8.27M | Sell |
148,990
-116,556
| -44% | -$6.78M | 0.04% | 758 |
|
|
2013
Q4 | $16M | Buy |
265,546
+150,399
| +131% | +$8.83M | 0.08% | 382 |
|
|
2013
Q3 | $6.5M | Buy |
115,147
+323
| +0.3% | +$17.8K | 0.04% | 734 |
|
|
2013
Q2 | $5.79M | Buy |
+114,824
| New | +$5.95M | 0.04% | 692 |
|
Other funds holding DG
VCM
VPM
