KeyBank National Association’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 | $673K | Sell |
5,668
-471
| -8% | -$67.2K | ﹤0.01% | 703 |
|
|
2025
Q4 | $815K | Sell |
6,139
-549
| -8% | -$61.2K | ﹤0.01% | 642 |
|
|
2025
Q3 | $691K | Buy |
6,688
+44
| +0.7% | +$4.82K | ﹤0.01% | 669 |
|
|
2025
Q2 | $760K | Sell |
6,644
-1,594
| -19% | -$158K | ﹤0.01% | 642 |
|
|
2025
Q1 | $724K | Sell |
8,238
-2,439
| -23% | -$185K | ﹤0.01% | 629 |
|
|
2024
Q4 | $810K | Sell |
10,677
-6,095
| -36% | -$480K | ﹤0.01% | 617 |
|
|
2024
Q3 | $1.42M | Sell |
16,772
-5,369
| -24% | -$589K | 0.01% | 476 |
|
|
2024
Q2 | $2.93M | Sell |
22,141
-3,339
| -13% | -$466K | 0.01% | 349 |
|
|
2024
Q1 | $3.98M | Sell |
25,480
-8,917
| -26% | -$1.27M | 0.02% | 306 |
|
|
2023
Q4 | $4.68M | Sell |
34,397
-26,112
| -43% | -$3.17M | 0.02% | 284 |
|
|
2023
Q3 | $6.4M | Sell |
60,509
-14,523
| -19% | -$2.16M | 0.03% | 240 |
|
|
2023
Q2 | $12.7M | Sell |
75,032
-60,826
| -45% | -$12M | 0.06% | 192 |
|
|
2023
Q1 | $28.6M | Sell |
135,858
-70,870
| -34% | -$15.9M | 0.14% | 144 |
|
|
2022
Q4 | $50.9M | Buy |
206,728
+11,772
| +6% | +$2.91M | 0.25% | 91 |
|
|
2022
Q3 | $46.8M | Buy |
194,956
+7,137
| +4% | +$1.76M | 0.24% | 90 |
|
|
2022
Q2 | $46.1M | Buy |
187,819
+29,780
| +19% | +$6.95M | 0.23% | 97 |
|
|
2022
Q1 | $35.2M | Buy |
158,039
+40,452
| +34% | +$8.59M | 0.15% | 131 |
|
|
2021
Q4 | $27.7M | Buy |
117,587
+71,236
| +154% | +$15.7M | 0.11% | 147 |
|
|
2021
Q3 | $9.83M | Buy |
46,351
+1,538
| +3% | +$347K | 0.04% | 210 |
|
|
2021
Q2 | $9.7M | Sell |
44,813
-1,595
| -3% | -$335K | 0.04% | 213 |
|
|
2021
Q1 | $9.4M | Buy |
46,408
+860
| +2% | +$171K | 0.04% | 216 |
|
|
2020
Q4 | $9.58M | Buy |
45,548
+440
| +1% | +$94K | 0.05% | 199 |
|
|
2020
Q3 | $9.46M | Buy |
45,108
+4,317
| +11% | +$849K | 0.05% | 197 |
|
|
2020
Q2 | $7.77M | Sell |
40,791
-3,874
| -9% | -$701K | 0.04% | 205 |
|
|
2020
Q1 | $6.75M | Sell |
44,665
-5,485
| -11% | -$847K | 0.05% | 207 |
|
|
2019
Q4 | $7.82M | Sell |
50,150
-14
| -0% | -$2.22K | 0.04% | 222 |
|
|
2019
Q3 | $7.97M | Buy |
50,164
+16,452
| +49% | +$2.38M | 0.05% | 218 |
|
|
2019
Q2 | $4.56M | Buy |
33,712
+16,929
| +101% | +$2.14M | 0.03% | 275 |
|
|
2019
Q1 | $2M | Sell |
16,783
-1,018
| -6% | -$118K | 0.01% | 354 |
|
|
2018
Q4 | $1.92M | Sell |
17,801
-1,361
| -7% | -$147K | 0.01% | 349 |
|
|
2018
Q3 | $2.09M | Sell |
19,162
-412
| -2% | -$42.8K | 0.01% | 348 |
|
|
2018
Q2 | $1.93M | Buy |
19,574
+2,176
| +13% | +$209K | 0.01% | 366 |
|
|
2018
Q1 | $1.63M | Sell |
17,398
-8,472
| -33% | -$814K | 0.01% | 389 |
|
|
2017
Q4 | $2.41M | Buy |
25,870
+5,771
| +29% | +$496K | 0.01% | 326 |
|
|
2017
Q3 | $1.63M | Sell |
20,099
-1,577
| -7% | -$118K | 0.01% | 407 |
|
|
2017
Q2 | $1.56M | Sell |
21,676
-2,426
| -10% | -$175K | 0.01% | 421 |
|
|
2017
Q1 | $1.68M | Sell |
24,102
-1,993
| -8% | -$146K | 0.01% | 419 |
|
|
2016
Q4 | $1.93M | Sell |
26,095
-1,071
| -4% | -$78.2K | 0.01% | 376 |
|
|
2016
Q3 | $1.9M | Buy |
27,166
+21,602
| +388% | +$1.83M | 0.01% | 375 |
|
|
2016
Q2 | $523K | Sell |
5,564
-111
| -2% | -$9.57K | ﹤0.01% | 759 |
|
|
2016
Q1 | $486K | Sell |
5,675
-72
| -1% | -$5.45K | ﹤0.01% | 780 |
|
|
2015
Q4 | $413K | Sell |
5,747
-1,848
| -24% | -$125K | ﹤0.01% | 842 |
|
|
2015
Q3 | $550K | Sell |
7,595
-1,026
| -12% | -$78.3K | ﹤0.01% | 751 |
|
|
2015
Q2 | $670K | Sell |
8,621
-1,135
| -12% | -$85.6K | ﹤0.01% | 727 |
|
|
2015
Q1 | $735K | Sell |
9,756
-3,534
| -27% | -$250K | ﹤0.01% | 728 |
|
|
2014
Q4 | $940K | Sell |
13,290
-9,572
| -42% | -$623K | 0.01% | 655 |
|
|
2014
Q3 | $1.4M | Sell |
22,862
-5,285
| -19% | -$316K | 0.01% | 501 |
|
|
2014
Q2 | $1.61M | Sell |
28,147
-40,162
| -59% | -$2.3M | 0.01% | 484 |
|
|
2014
Q1 | $3.79M | Sell |
68,309
-3,536
| -5% | -$206K | 0.03% | 291 |
|
|
2013
Q4 | $4.33M | Sell |
71,845
-2,981
| -4% | -$175K | 0.03% | 272 |
|
|
2013
Q3 | $4.22M | Sell |
74,826
-27,213
| -27% | -$1.5M | 0.03% | 279 |
|
|
2013
Q2 | $5.14M | Buy |
+102,039
| New | +$5.29M | 0.02% | 493 |
|
Other funds holding DG
VCM
VPM
