Invesco’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $282M | Buy |
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|
2025
Q2 | $290M | Sell |
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|
2025
Q1 | $305M | Buy |
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|
2024
Q4 | $256M | Buy |
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|
2024
Q3 | $216M | Buy |
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|
2024
Q2 | $216M | Buy |
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|
2024
Q1 | $222M | Sell |
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|
2023
Q4 | $212M | Sell |
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|
2023
Q3 | $166M | Buy |
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|
2023
Q2 | $185M | Sell |
|
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|
2023
Q1 | $279M | Sell |
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|
2022
Q4 | $547M | Buy |
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|
2022
Q3 | $472M | Buy |
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|
2022
Q2 | $276M | Sell |
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|
2022
Q1 | $289M | Sell |
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|
2021
Q4 | $344M | Sell |
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|
2021
Q3 | $312M | Sell |
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|
2021
Q2 | $330M | Sell |
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|
2021
Q1 | $320M | Buy |
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|
2020
Q4 | $294M | Buy |
|
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|
2020
Q3 | $238M | Sell |
|
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|
2020
Q2 | $219M | Buy |
|
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|
2020
Q1 | $113M | Buy |
|
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|
2019
Q4 | $117M | Sell |
|
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|
2019
Q3 | $133M | Sell |
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|
2019
Q2 | $248M | Sell |
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|
2019
Q1 | $292M | Sell |
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|
2018
Q4 | $280M | Sell |
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|
2018
Q3 | $288M | Buy |
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|
2018
Q2 | $208M | Buy |
|
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|
2018
Q1 | $154M | Sell |
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|
2017
Q4 | $176M | Buy |
|
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|
2017
Q3 | $137M | Buy |
|
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|
2017
Q2 | $47.8M | Sell |
|
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|
2017
Q1 | $47.9M | Buy |
|
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|
2016
Q4 | $35.6M | Sell |
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|
2016
Q3 | $39.3M | Buy |
|
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|
2016
Q2 | $44.4M | Buy |
|
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|
2016
Q1 | $39M | Sell |
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|
2015
Q4 | $60M | Buy |
|
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|
2015
Q3 | $56.6M | Sell |
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|
2015
Q2 | $125M | Sell |
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|
2015
Q1 | $169M | Buy |
|
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|
2014
Q4 | $78.5M | Buy |
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|
2014
Q3 | $17M | Sell |
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|
2014
Q2 | $91M | Sell |
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|
2014
Q1 | $126M | Sell |
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|
2013
Q4 | $223M | Buy |
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|
2013
Q3 | $183M | Sell |
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|
2013
Q2 | $184M | Buy |
|