KBC Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
36,754
+575
| +2% | +$65.8K | 0.01% | 471 |
|
|
2025
Q1 | $3.18M | Buy |
36,179
+1,750
| +5% | +$154K | 0.01% | 524 |
|
|
2024
Q4 | $2.61M | Buy |
34,429
+53
| +0.2% | +$4.02K | 0.01% | 645 |
|
|
2024
Q3 | $2.91M | Buy |
34,376
+660
| +2% | +$55.8K | 0.01% | 554 |
|
|
2024
Q2 | $4.46M | Sell |
33,716
-193
| -0.6% | -$25.5K | 0.01% | 444 |
|
|
2024
Q1 | $5.29M | Sell |
33,909
-263
| -0.8% | -$41K | 0.02% | 436 |
|
|
2023
Q4 | $4.65M | Buy |
34,172
+2,528
| +8% | +$344K | 0.02% | 474 |
|
|
2023
Q3 | $3.35M | Buy |
31,644
+4,859
| +18% | +$514K | 0.01% | 505 |
|
|
2023
Q2 | $4.55M | Sell |
26,785
-54,797
| -67% | -$9.3M | 0.02% | 471 |
|
|
2023
Q1 | $17.2M | Buy |
81,582
+40,201
| +97% | +$8.46M | 0.07% | 255 |
|
|
2022
Q4 | $10.2M | Buy |
41,381
+6,205
| +18% | +$1.53M | 0.05% | 314 |
|
|
2022
Q3 | $8.44M | Sell |
35,176
-3,406
| -9% | -$817K | 0.04% | 311 |
|
|
2022
Q2 | $9.47M | Sell |
38,582
-5,304
| -12% | -$1.3M | 0.05% | 306 |
|
|
2022
Q1 | $9.77M | Sell |
43,886
-5,843
| -12% | -$1.3M | 0.04% | 331 |
|
|
2021
Q4 | $11.7M | Sell |
49,729
-27,901
| -36% | -$6.58M | 0.04% | 321 |
|
|
2021
Q3 | $16.5M | Sell |
77,630
-159,806
| -67% | -$33.9M | 0.06% | 285 |
|
|
2021
Q2 | $51.4M | Buy |
237,436
+28,652
| +14% | +$6.2M | 0.09% | 224 |
|
|
2021
Q1 | $42.3M | Buy |
208,784
+7,010
| +3% | +$1.42M | 0.09% | 246 |
|
|
2020
Q4 | $233M | Sell |
201,774
-42,070
| -17% | -$48.7M | 0.1% | 218 |
|
|
2020
Q3 | $51.1M | Buy |
243,844
+155,300
| +175% | +$32.6M | 0.15% | 159 |
|
|
2020
Q2 | $16.9M | Buy |
88,544
+53,693
| +154% | +$10.2M | 0.06% | 295 |
|
|
2020
Q1 | $5.26M | Sell |
34,851
-2,988
| -8% | -$451K | 0.04% | 368 |
|
|
2019
Q4 | $5.9M | Buy |
37,839
+9,315
| +33% | +$1.45M | 0.04% | 430 |
|
|
2019
Q3 | $4.53M | Buy |
28,524
+5,608
| +24% | +$891K | 0.03% | 466 |
|
|
2019
Q2 | $3.1M | Sell |
22,916
-3,645
| -14% | -$493K | 0.02% | 510 |
|
|
2019
Q1 | $3.17M | Buy |
26,561
+73
| +0.3% | +$8.71K | 0.03% | 494 |
|
|
2018
Q4 | $2.86M | Sell |
26,488
-3,744
| -12% | -$405K | 0.03% | 451 |
|
|
2018
Q3 | $3.3M | Buy |
30,232
+5,075
| +20% | +$555K | 0.03% | 532 |
|
|
2018
Q2 | $2.48M | Buy |
25,157
+1,381
| +6% | +$136K | 0.02% | 560 |
|
|
2018
Q1 | $2.22M | Sell |
23,776
-12,062
| -34% | -$1.13M | 0.02% | 553 |
|
|
2017
Q4 | $3.33M | Sell |
35,838
-10,457
| -23% | -$973K | 0.03% | 468 |
|
|
2017
Q3 | $3.75M | Sell |
46,295
-1,823
| -4% | -$148K | 0.03% | 456 |
|
|
2017
Q2 | $3.47M | Sell |
48,118
-1,118
| -2% | -$80.6K | 0.03% | 462 |
|
|
2017
Q1 | $3.43M | Sell |
49,236
-58,001
| -54% | -$4.04M | 0.03% | 509 |
|
|
2016
Q4 | $7.94M | Buy |
107,237
+50,855
| +90% | +$3.77M | 0.08% | 298 |
|
|
2016
Q3 | $3.95M | Sell |
56,382
-4,043
| -7% | -$283K | 0.05% | 404 |
|
|
2016
Q2 | $5.68M | Sell |
60,425
-44,819
| -43% | -$4.21M | 0.08% | 290 |
|
|
2016
Q1 | $9.01M | Buy |
105,244
+7,620
| +8% | +$652K | 0.15% | 178 |
|
|
2015
Q4 | $7.02M | Buy |
97,624
+4,731
| +5% | +$340K | 0.13% | 190 |
|
|
2015
Q3 | $6.73M | Sell |
92,893
-65,471
| -41% | -$4.74M | 0.14% | 192 |
|
|
2015
Q2 | $12.3M | Sell |
158,364
-37,934
| -19% | -$2.95M | 0.16% | 176 |
|
|
2015
Q1 | $14.8M | Buy |
196,298
+63,013
| +47% | +$4.75M | 0.19% | 149 |
|
|
2014
Q4 | $9.42M | Buy |
133,285
+108,772
| +444% | +$7.69M | 0.11% | 219 |
|
|
2014
Q3 | $1.5M | Sell |
24,513
-58,466
| -70% | -$3.57M | 0.05% | 412 |
|
|
2014
Q2 | $4.76M | Buy |
82,979
+2,814
| +4% | +$161K | 0.05% | 394 |
|
|
2014
Q1 | $4.45M | Buy |
80,165
+21,095
| +36% | +$1.17M | 0.07% | 319 |
|
|
2013
Q4 | $3.56M | Buy |
59,070
+1,522
| +3% | +$91.8K | 0.05% | 371 |
|
|
2013
Q3 | $3.25M | Buy |
57,548
+13,106
| +29% | +$740K | 0.05% | 391 |
|
|
2013
Q2 | $2.24M | Buy |
+44,442
| New | +$2.24M | 0.04% | 466 |
|