Jones Financial Companies’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
526,827
+64,569
| +14% | +$7.39M | 0.05% | 116 |
|
|
2025
Q1 | $39.9M | Buy |
462,258
+191,521
| +71% | +$16.5M | 0.04% | 138 |
|
|
2024
Q4 | $20.5M | Buy |
270,737
+116,065
| +75% | +$8.8M | 0.02% | 174 |
|
|
2024
Q3 | $13.4M | Buy |
154,672
+77,228
| +100% | +$6.7M | 0.01% | 177 |
|
|
2024
Q2 | $10.2M | Buy |
77,444
+42,754
| +123% | +$5.65M | 0.01% | 149 |
|
|
2024
Q1 | $5.41M | Buy |
34,690
+12,092
| +54% | +$1.89M | 0.01% | 148 |
|
|
2023
Q4 | $3.07M | Buy |
22,598
+7,763
| +52% | +$1.06M | ﹤0.01% | 151 |
|
|
2023
Q3 | $1.57M | Buy |
14,835
+11,553
| +352% | +$1.22M | ﹤0.01% | 167 |
|
|
2023
Q2 | $557K | Sell |
3,282
-1,118
| -25% | -$190K | ﹤0.01% | 213 |
|
|
2023
Q1 | $926K | Sell |
4,400
-121
| -3% | -$25.5K | ﹤0.01% | 183 |
|
|
2022
Q4 | $1.11M | Sell |
4,521
-155
| -3% | -$38.2K | ﹤0.01% | 177 |
|
|
2022
Q3 | $1.12M | Sell |
4,676
-65
| -1% | -$15.6K | ﹤0.01% | 161 |
|
|
2022
Q2 | $1.16M | Buy |
4,741
+8
| +0.2% | +$1.96K | ﹤0.01% | 154 |
|
|
2022
Q1 | $1.05M | Buy |
4,733
+103
| +2% | +$22.9K | ﹤0.01% | 163 |
|
|
2021
Q4 | $1.09M | Buy |
4,630
+147
| +3% | +$34.7K | ﹤0.01% | 151 |
|
|
2021
Q3 | $951K | Buy |
4,483
+502
| +13% | +$106K | ﹤0.01% | 151 |
|
|
2021
Q2 | $861K | Sell |
3,981
-280
| -7% | -$60.6K | ﹤0.01% | 154 |
|
|
2021
Q1 | $863K | Buy |
4,261
+254
| +6% | +$51.4K | ﹤0.01% | 155 |
|
|
2020
Q4 | $843K | Sell |
4,007
-354
| -8% | -$74.5K | ﹤0.01% | 146 |
|
|
2020
Q3 | $915K | Sell |
4,361
-118
| -3% | -$24.8K | ﹤0.01% | 140 |
|
|
2020
Q2 | $853K | Sell |
4,479
-505
| -10% | -$96.2K | ﹤0.01% | 143 |
|
|
2020
Q1 | $753K | Sell |
4,984
-216
| -4% | -$32.6K | ﹤0.01% | 150 |
|
|
2019
Q4 | $811K | Sell |
5,200
-631
| -11% | -$98.4K | ﹤0.01% | 154 |
|
|
2019
Q3 | $927K | Sell |
5,831
-522
| -8% | -$83K | ﹤0.01% | 148 |
|
|
2019
Q2 | $858K | Sell |
6,353
-776
| -11% | -$105K | ﹤0.01% | 148 |
|
|
2019
Q1 | $851K | Sell |
7,129
-959
| -12% | -$114K | ﹤0.01% | 148 |
|
|
2018
Q4 | $874K | Sell |
8,088
-1,356
| -14% | -$147K | ﹤0.01% | 146 |
|
|
2018
Q3 | $1.03M | Sell |
9,444
-119
| -1% | -$13K | ﹤0.01% | 145 |
|
|
2018
Q2 | $943K | Sell |
9,563
-595
| -6% | -$58.7K | ﹤0.01% | 144 |
|
|
2018
Q1 | $950K | Sell |
10,158
-1,200
| -11% | -$112K | ﹤0.01% | 148 |
|
|
2017
Q4 | $1.06M | Sell |
11,358
-1,144
| -9% | -$106K | ﹤0.01% | 147 |
|
|
2017
Q3 | $1.01M | Sell |
12,502
-506
| -4% | -$41K | ﹤0.01% | 146 |
|
|
2017
Q2 | $938K | Sell |
13,008
-465
| -3% | -$33.5K | ﹤0.01% | 151 |
|
|
2017
Q1 | $939K | Buy |
13,473
+3,356
| +33% | +$234K | ﹤0.01% | 148 |
|
|
2016
Q4 | $750K | Buy |
+10,117
| New | +$750K | ﹤0.01% | 158 |
|