Gulf International Bank (UK)’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 | $2.01M | Buy |
16,951
+6,004
| +55% | +$856K | 0.05% | 357 |
|
|
2025
Q4 | $1.45M | Hold |
10,947
| – | – | 0.05% | 330 |
|
|
2025
Q3 | $1.13M | Sell |
10,947
-260
| -2% | -$28.5K | 0.04% | 395 |
|
|
2025
Q2 | $1.28M | Hold |
11,207
| – | – | 0.05% | 351 |
|
|
2025
Q1 | $985K | Sell |
11,207
-5,920
| -35% | -$448K | 0.03% | 438 |
|
|
2024
Q4 | $1.3M | Sell |
17,127
-194
| -1% | -$15.3K | 0.03% | 427 |
|
|
2024
Q3 | $1.46M | Sell |
17,321
-777
| -4% | -$85.2K | 0.04% | 406 |
|
|
2024
Q2 | $2.39M | Hold |
18,098
| – | – | 0.06% | 291 |
|
|
2024
Q1 | $2.82M | Buy |
18,098
+121
| +0.7% | +$17.2K | 0.07% | 268 |
|
|
2023
Q4 | $2.44M | Sell |
17,977
-2,371
| -12% | -$288K | 0.07% | 277 |
|
|
2023
Q3 | $2.15M | Sell |
20,348
-1,755
| -8% | -$262K | 0.06% | 300 |
|
|
2023
Q2 | $3.75M | Sell |
22,103
-7,512
| -25% | -$1.49M | 0.09% | 222 |
|
|
2023
Q1 | $6.23M | Sell |
29,615
-9,035
| -23% | -$2.03M | 0.13% | 158 |
|
|
2022
Q4 | $9.52M | Hold |
38,650
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $9.27M | Hold |
38,650
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $9.55M | Hold |
38,650
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $8.6M | Hold |
38,650
| – | – | 0.13% | 160 |
|
|
2021
Q4 | $9.11M | Sell |
38,650
-8,528
| -18% | -$1.88M | 0.13% | 155 |
|
|
2021
Q3 | $10M | Sell |
47,178
-4,085
| -8% | -$922K | 0.13% | 157 |
|
|
2021
Q2 | $11.1M | Sell |
51,263
-200
| -0.4% | -$42K | 0.14% | 148 |
|
|
2021
Q1 | $10.4M | Sell |
51,463
-5,913
| -10% | -$1.17M | 0.14% | 146 |
|
|
2020
Q4 | $12.1M | Sell |
57,376
-4,712
| -8% | -$1.01M | 0.16% | 131 |
|
|
2020
Q3 | $13M | Sell |
62,088
-655
| -1% | -$129K | 0.18% | 114 |
|
|
2020
Q2 | $12M | Buy |
62,743
+310
| +0.5% | +$56.1K | 0.18% | 116 |
|
|
2020
Q1 | $9.43M | Hold |
62,433
| – | – | 0.18% | 125 |
|
|
2019
Q4 | $9.74M | Sell |
62,433
-1,093
| -2% | -$173K | 0.15% | 152 |
|
|
2019
Q3 | $10.1M | Sell |
63,526
-430
| -0.7% | -$62.2K | 0.17% | 139 |
|
|
2019
Q2 | $8.64M | Sell |
63,956
-412
| -0.6% | -$52.1K | 0.14% | 158 |
|
|
2019
Q1 | $7.68M | Buy |
64,368
+220
| +0.3% | +$25.6K | 0.13% | 168 |
|
|
2018
Q4 | $6.93M | Sell |
64,148
-27,586
| -30% | -$2.99M | 0.14% | 161 |
|
|
2018
Q3 | $10M | Buy |
91,734
+3,048
| +3% | +$317K | 0.12% | 187 |
|
|
2018
Q2 | $8.74M | Hold |
88,686
| – | – | 0.11% | 201 |
|
|
2018
Q1 | $8.3M | Sell |
88,686
-1,118
| -1% | -$107K | 0.11% | 209 |
|
|
2017
Q4 | $8.35M | Hold |
89,804
| – | – | 0.11% | 210 |
|
|
2017
Q3 | $7.28M | Sell |
89,804
-200
| -0.2% | -$15K | 0.1% | 233 |
|
|
2017
Q2 | $6.49M | Buy |
90,004
+100
| +0.1% | +$7.2K | 0.09% | 244 |
|
|
2017
Q1 | $6.27M | Buy |
89,904
+1,100
| +1% | +$80.6K | 0.09% | 247 |
|
|
2016
Q4 | $6.58M | Hold |
88,804
| – | – | 0.1% | 232 |
|
|
2016
Q3 | $6.21M | Sell |
88,804
-10
| -0% | -$847 | 0.1% | 232 |
|
|
2016
Q2 | $8.35M | Hold |
88,814
| – | – | 0.14% | 165 |
|
|
2016
Q1 | $7.6M | Buy |
88,814
+180
| +0.2% | +$13.6K | 0.13% | 180 |
|
|
2015
Q4 | $6.37M | Buy |
88,634
+1,750
| +2% | +$119K | 0.11% | 212 |
|
|
2015
Q3 | $6.29M | Sell |
86,884
-360
| -0.4% | -$27.5K | 0.12% | 202 |
|
|
2015
Q2 | $6.78M | Hold |
87,244
| – | – | 0.12% | 197 |
|
|
2015
Q1 | $6.58M | Buy |
87,244
+440
| +0.5% | +$31.1K | 0.12% | 211 |
|
|
2014
Q4 | $6.14M | Buy |
86,804
+1,200
| +1% | +$78.1K | 0.11% | 219 |
|
|
2014
Q3 | $5.23M | Hold |
85,604
| – | – | 0.1% | 238 |
|
|
2014
Q2 | $4.91M | Hold |
85,604
| – | – | 0.09% | 255 |
|
|
2014
Q1 | $4.75M | Hold |
85,604
| – | – | 0.09% | 249 |
|
|
2013
Q4 | $5.16M | Buy |
+85,604
| New | +$5.03M | 0.1% | 225 |
|
Other funds holding DG
VCM
VPM
