Group One Trading’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 | – | Sell |
-48,814
| Closed | -$6.96M | – | 8133 |
|
|
2025
Q4 | $6.48M | Buy |
48,814
+1,901
| +4% | +$212K | 0.19% | 1270 |
|
|
2025
Q3 | $4.85M | Sell |
46,913
-13,715
| -23% | -$1.5M | 0.15% | 1504 |
|
|
2025
Q2 | $6.93M | Buy |
60,628
+18,357
| +43% | +$1.82M | 0.23% | 1077 |
|
|
2025
Q1 | $3.72M | Buy |
42,271
+5,019
| +13% | +$380K | 0.15% | 1305 |
|
|
2024
Q4 | $2.82M | Buy |
37,252
+29,032
| +353% | +$2.29M | 0.1% | 1619 |
|
|
2024
Q3 | $695K | Buy |
+8,220
| New | +$901K | 0.03% | 2604 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7164 |
|
|
2024
Q1 | – | Sell |
-20,086
| Closed | -$2.86M | – | 7478 |
|
|
2023
Q4 | $2.73M | Sell |
20,086
-67,469
| -77% | -$8.18M | 0.09% | 1607 |
|
|
2023
Q3 | $9.26M | Buy |
87,555
+81,728
| +1,403% | +$12.2M | 0.37% | 562 |
|
|
2023
Q2 | $989K | Buy |
+5,827
| New | +$1.15M | 0.04% | 2374 |
|
|
2023
Q1 | – | Sell |
-1,134
| Closed | -$255K | – | 7615 |
|
|
2022
Q4 | $279K | Buy |
+1,134
| New | +$280K | 0.01% | 3564 |
|
|
2022
Q3 | – | Sell |
-8,401
| Closed | -$2.07M | – | 7926 |
|
|
2022
Q2 | $2.06M | Sell |
8,401
-2,409
| -22% | -$562K | 0.06% | 2035 |
|
|
2022
Q1 | $2.41M | Buy |
10,810
+100
| +0.9% | +$21.2K | 0.05% | 2227 |
|
|
2021
Q4 | $2.53M | Buy |
10,710
+10,173
| +1,894% | +$2.25M | 0.05% | 2335 |
|
|
2021
Q3 | $114K | Sell |
537
-11,444
| -96% | -$2.58M | ﹤0.01% | 5776 |
|
|
2021
Q2 | $2.59M | Buy |
11,981
+3,918
| +49% | +$823K | 0.05% | 2372 |
|
|
2021
Q1 | $1.63M | Buy |
+8,063
| New | +$1.6M | 0.04% | 2692 |
|
|
2020
Q4 | – | Sell |
-16,642
| Closed | -$3.55M | – | 6758 |
|
|
2020
Q3 | $3.49M | Buy |
+16,642
| New | +$3.27M | 0.16% | 1167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6036 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5501 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5353 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5019 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5084 |
|
|
2018
Q3 | – | Sell |
-817
| Closed | -$84.9K | – | 5408 |
|
|
2018
Q2 | $81K | Buy |
+817
| New | +$78.6K | 0.01% | 3683 |
|
|
2018
Q1 | – | Sell |
-19,377
| Closed | -$1.86M | – | 5028 |
|
|
2017
Q4 | $1.8M | Buy |
19,377
+5,291
| +38% | +$455K | 0.09% | 1255 |
|
|
2017
Q3 | $1.14M | Buy |
14,086
+7,642
| +119% | +$573K | 0.07% | 1456 |
|
|
2017
Q2 | $465K | Sell |
6,444
-22,804
| -78% | -$1.64M | 0.03% | 2014 |
|
|
2017
Q1 | $2.04M | Buy |
29,248
+28,808
| +6,547% | +$2.11M | 0.15% | 853 |
|
|
2016
Q4 | $33K | Buy |
+440
| New | +$32.1K | ﹤0.01% | 3484 |
|
|
2016
Q3 | – | Sell |
-952
| Closed | -$80.7K | – | 4675 |
|
|
2016
Q2 | $89K | Buy |
+952
| New | +$82.1K | 0.01% | 2945 |
|
|
2016
Q1 | – | Sell |
-6,390
| Closed | -$484K | – | 4704 |
|
|
2015
Q4 | $459K | Sell |
6,390
-17,174
| -73% | -$1.16M | 0.04% | 1886 |
|
|
2015
Q3 | $1.71M | Sell |
23,564
-2,327
| -9% | -$178K | 0.16% | 891 |
|
|
2015
Q2 | $2.01M | Sell |
25,891
-19,292
| -43% | -$1.46M | 0.18% | 743 |
|
|
2015
Q1 | $3.41M | Buy |
45,183
+24,764
| +121% | +$1.75M | 0.36% | 392 |
|
|
2014
Q4 | $1.44M | Sell |
20,419
-75,943
| -79% | -$4.94M | 0.14% | 834 |
|
|
2014
Q3 | $5.89M | Buy |
96,362
+1,780
| +2% | +$107K | 0.5% | 247 |
|
|
2014
Q2 | $5.42M | Buy |
94,582
+52,728
| +126% | +$3.01M | 0.51% | 267 |
|
|
2014
Q1 | $2.32M | Buy |
41,854
+21,791
| +109% | +$1.27M | 0.24% | 556 |
|
|
2013
Q4 | $1.21M | Buy |
+20,063
| New | +$1.18M | 0.13% | 973 |
|
|
2013
Q3 | – | Sell |
-1,257
| Closed | -$69.1K | – | 5366 |
|
|
2013
Q2 | $63K | Buy |
+1,257
| New | +$65.2K | 0.01% | 3222 |
|
Other funds holding DG
VCM
VPM
