Franklin Resources’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
2,118,961
-153,146
| -7% | -$17.5M | 0.06% | 275 |
|
|
2025
Q1 | $200M | Buy |
2,272,107
+1,992,274
| +712% | +$175M | 0.06% | 303 |
|
|
2024
Q4 | $21.2M | Buy |
279,833
+210,660
| +305% | +$16M | 0.01% | 893 |
|
|
2024
Q3 | $5.52M | Buy |
69,173
+10,333
| +18% | +$824K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $7.78M | Sell |
58,840
-12,585
| -18% | -$1.66M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $11.1M | Sell |
71,425
-88
| -0.1% | -$13.7K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $9.72M | Sell |
71,513
-7,744
| -10% | -$1.05M | ﹤0.01% | 936 |
|
|
2023
Q3 | $8.39M | Sell |
79,257
-26,692
| -25% | -$2.82M | ﹤0.01% | 946 |
|
|
2023
Q2 | $18M | Sell |
105,949
-5,197
| -5% | -$882K | 0.01% | 784 |
|
|
2023
Q1 | $23.4M | Sell |
111,146
-19,739
| -15% | -$4.15M | 0.01% | 731 |
|
|
2022
Q4 | $32.2M | Buy |
130,885
+12,935
| +11% | +$3.19M | 0.02% | 653 |
|
|
2022
Q3 | $28.3M | Buy |
117,950
+10,263
| +10% | +$2.46M | 0.02% | 691 |
|
|
2022
Q2 | $26.4M | Sell |
107,687
-4,549
| -4% | -$1.12M | 0.01% | 726 |
|
|
2022
Q1 | $25M | Sell |
112,236
-56,529
| -33% | -$12.6M | 0.01% | 791 |
|
|
2021
Q4 | $39.8M | Sell |
168,765
-21,727
| -11% | -$5.12M | 0.01% | 709 |
|
|
2021
Q3 | $40.4M | Buy |
190,492
+1,202
| +0.6% | +$255K | 0.02% | 709 |
|
|
2021
Q2 | $41M | Sell |
189,290
-11,324
| -6% | -$2.45M | 0.02% | 698 |
|
|
2021
Q1 | $40.7M | Sell |
200,614
-20,768
| -9% | -$4.21M | 0.02% | 673 |
|
|
2020
Q4 | $46.6M | Buy |
221,382
+16,355
| +8% | +$3.44M | 0.02% | 613 |
|
|
2020
Q3 | $43M | Buy |
205,027
+14,086
| +7% | +$2.95M | 0.02% | 586 |
|
|
2020
Q2 | $37.3M | Buy |
190,941
+75,979
| +66% | +$14.8M | 0.02% | 604 |
|
|
2020
Q1 | $17.4M | Sell |
114,962
-292,362
| -72% | -$44.1M | 0.01% | 699 |
|
|
2019
Q4 | $63.5M | Buy |
407,324
+47,049
| +13% | +$7.34M | 0.03% | 486 |
|
|
2019
Q3 | $57.3M | Buy |
360,275
+287,575
| +396% | +$45.7M | 0.03% | 502 |
|
|
2019
Q2 | $9.83M | Buy |
72,700
+16,989
| +30% | +$2.3M | 0.01% | 890 |
|
|
2019
Q1 | $6.65M | Buy |
55,711
+24,606
| +79% | +$2.94M | ﹤0.01% | 958 |
|
|
2018
Q4 | $3.36M | Buy |
31,105
+9,481
| +44% | +$1.02M | ﹤0.01% | 1051 |
|
|
2018
Q3 | $2.36M | Buy |
21,624
+7,628
| +55% | +$834K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.38M | Buy |
13,996
+4,140
| +42% | +$408K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $922K | Sell |
9,856
-1,259
| -11% | -$118K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1.03M | Buy |
11,115
+5,919
| +114% | +$551K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $421K | Sell |
5,196
-2,233
| -30% | -$181K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $535K | Buy |
7,429
+2,055
| +38% | +$148K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $375K | Buy |
5,374
+1,208
| +29% | +$84.3K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $309K | Buy |
+4,166
| New | +$309K | ﹤0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-42,030
| Closed | -$3.95M | – | 1498 |
|
|
2016
Q2 | $3.95M | Sell |
42,030
-1,470
| -3% | -$138K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $3.72M | Buy |
+43,500
| New | +$3.72M | ﹤0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-3,097
| Closed | -$224K | – | 1573 |
|
|
2015
Q3 | $224K | Buy |
+3,097
| New | +$224K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-30,057
| Closed | -$1.84M | – | 1578 |
|
|
2014
Q3 | $1.84M | Buy |
30,057
+5,107
| +20% | +$312K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $1.43M | Sell |
24,950
-1,553,662
| -98% | -$89.1M | ﹤0.01% | 1336 |
|
|
2014
Q1 | $87.6M | Sell |
1,578,612
-345,335
| -18% | -$19.2M | 0.04% | 409 |
|
|
2013
Q4 | $116M | Sell |
1,923,947
-143,695
| -7% | -$8.67M | 0.06% | 332 |
|
|
2013
Q3 | $117M | Sell |
2,067,642
-68,600
| -3% | -$3.87M | 0.06% | 310 |
|
|
2013
Q2 | $108M | Buy |
+2,136,242
| New | +$108M | 0.06% | 302 |
|