Janney Montgomery Scott’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 | $5.39M | Sell |
45,433
-48,365
| -52% | -$6.9M | 0.01% | 815 |
|
|
2025
Q4 | $12.5M | Sell |
93,798
-62,434
| -40% | -$6.96M | 0.03% | 524 |
|
|
2025
Q3 | $16.1M | Sell |
156,232
-2,492
| -2% | -$273K | 0.04% | 432 |
|
|
2025
Q2 | $18.2M | Buy |
158,724
+652
| +0.4% | +$64.7K | 0.05% | 364 |
|
|
2025
Q1 | $13.9M | Buy |
158,072
+18,119
| +13% | +$1.37M | 0.04% | 428 |
|
|
2024
Q4 | $10.6M | Buy |
139,953
+60,189
| +75% | +$4.74M | 0.03% | 511 |
|
|
2024
Q3 | $6.75M | Buy |
79,764
+21,128
| +36% | +$2.32M | 0.02% | 661 |
|
|
2024
Q2 | $7.75M | Sell |
58,636
-742
| -1% | -$104K | 0.02% | 582 |
|
|
2024
Q1 | $9.27M | Sell |
59,378
-21,870
| -27% | -$3.11M | 0.03% | 555 |
|
|
2023
Q4 | $11M | Buy |
81,248
+22,656
| +39% | +$2.75M | 0.04% | 474 |
|
|
2023
Q3 | $6.2M | Sell |
58,592
-29,838
| -34% | -$4.45M | 0.02% | 592 |
|
|
2023
Q2 | $15M | Buy |
88,430
+18,897
| +27% | +$3.74M | 0.05% | 340 |
|
|
2023
Q1 | $14.6M | Buy |
69,533
+7,463
| +12% | +$1.68M | 0.06% | 307 |
|
|
2022
Q4 | $15.3M | Buy |
62,070
+994
| +2% | +$246K | 0.06% | 303 |
|
|
2022
Q3 | $14.7M | Sell |
61,076
-505
| -0.8% | -$125K | 0.06% | 288 |
|
|
2022
Q2 | $15M | Buy |
61,581
+6,402
| +12% | +$1.49M | 0.07% | 270 |
|
|
2022
Q1 | $12.3M | Sell |
55,179
-104,596
| -65% | -$22.2M | 0.05% | 325 |
|
|
2021
Q4 | $37.7M | Buy |
159,775
+6,389
| +4% | +$1.41M | 0.15% | 140 |
|
|
2021
Q3 | $32.5M | Buy |
153,386
+3,495
| +2% | +$789K | 0.14% | 152 |
|
|
2021
Q2 | $32.4M | Sell |
149,891
-1,267
| -0.8% | -$266K | 0.14% | 149 |
|
|
2021
Q1 | $30.6M | Buy |
151,158
+23,289
| +18% | +$4.62M | 0.15% | 148 |
|
|
2020
Q4 | $26.9M | Sell |
127,869
-5,364
| -4% | -$1.15M | 0.13% | 163 |
|
|
2020
Q3 | $27.9M | Buy |
133,233
+4,794
| +4% | +$943K | 0.16% | 145 |
|
|
2020
Q2 | $24.5M | Sell |
128,439
-9,700
| -7% | -$1.76M | 0.15% | 155 |
|
|
2020
Q1 | $20.9M | Buy |
138,139
+4,419
| +3% | +$682K | 0.17% | 151 |
|
|
2019
Q4 | $20.9M | Buy |
133,720
+8,436
| +7% | +$1.34M | 0.14% | 174 |
|
|
2019
Q3 | $19.9M | Buy |
125,284
+15,305
| +14% | +$2.21M | 0.14% | 167 |
|
|
2019
Q2 | $14.9M | Buy |
109,979
+3,867
| +4% | +$489K | 0.11% | 202 |
|
|
2019
Q1 | $12.7M | Buy |
106,112
+19,100
| +22% | +$2.22M | 0.1% | 224 |
|
|
2018
Q4 | $9.4M | Buy |
87,012
+62,857
| +260% | +$6.8M | 0.09% | 241 |
|
|
2018
Q3 | $2.64M | Sell |
24,155
-427
| -2% | -$44.4K | 0.02% | 608 |
|
|
2018
Q2 | $2.42M | Buy |
24,582
+5,108
| +26% | +$491K | 0.02% | 603 |
|
|
2018
Q1 | $1.82M | Buy |
19,474
+320
| +2% | +$30.8K | 0.02% | 693 |
|
|
2017
Q4 | $1.78M | Sell |
19,154
-111
| -0.6% | -$9.54K | 0.02% | 694 |
|
|
2017
Q3 | $1.56M | Sell |
19,265
-408
| -2% | -$30.6K | 0.02% | 724 |
|
|
2017
Q2 | $1.42M | Buy |
19,673
+14,493
| +280% | +$1.04M | 0.02% | 713 |
|
|
2017
Q1 | $361K | Sell |
5,180
-8,394
| -62% | -$615K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1M | Buy |
13,574
+2,115
| +18% | +$154K | 0.02% | 774 |
|
|
2016
Q3 | $802K | Sell |
11,459
-12,739
| -53% | -$1.08M | 0.01% | 751 |
|
|
2016
Q2 | $2.27M | Buy |
24,198
+11,760
| +95% | +$1.01M | 0.05% | 269 |
|
|
2016
Q1 | $1.06M | Buy |
12,438
+1,300
| +12% | +$98.4K | 0.03% | 505 |
|
|
2015
Q4 | $800K | Sell |
11,138
-1,389
| -11% | -$94.2K | 0.02% | 623 |
|
|
2015
Q3 | $907K | Buy |
12,527
+7,810
| +166% | +$596K | 0.03% | 573 |
|
|
2015
Q2 | $367K | Buy |
+4,717
| New | +$356K | 0.01% | 1370 |
|
Other funds holding DG
VCM
VPM
