Lord, Abbett & Co’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 | $7.1M | Sell |
59,774
-123,173
| -67% | -$17.6M | 0.02% | 404 |
|
|
2025
Q4 | $24.3M | Buy |
+182,947
| New | +$20.4M | 0.07% | 254 |
|
|
2025
Q2 | – | Sell |
-283,000
| Closed | -$24.9M | – | 533 |
|
|
2025
Q1 | $24.9M | Buy |
+283,000
| New | +$21.4M | 0.09% | 262 |
|
|
2024
Q3 | – | Sell |
-268,377
| Closed | -$35.5M | – | 552 |
|
|
2024
Q2 | $35.5M | Buy |
+268,377
| New | +$37.5M | 0.12% | 223 |
|
|
2022
Q1 | – | Sell |
-383,800
| Closed | -$90.5M | – | 630 |
|
|
2021
Q4 | $90.5M | Sell |
383,800
-5,000
| -1% | -$1.1M | 0.21% | 158 |
|
|
2021
Q3 | $82.5M | Sell |
388,800
-300
| -0.1% | -$67.7K | 0.2% | 164 |
|
|
2021
Q2 | $84.2M | Sell |
389,100
-72,600
| -16% | -$15.3M | 0.2% | 150 |
|
|
2021
Q1 | $93.5M | Buy |
461,700
+73,700
| +19% | +$14.6M | 0.24% | 125 |
|
|
2020
Q4 | $81.6M | Sell |
388,000
-121,757
| -24% | -$26M | 0.22% | 141 |
|
|
2020
Q3 | $107M | Buy |
509,757
+5,731
| +1% | +$1.13M | 0.34% | 86 |
|
|
2020
Q2 | $96M | Buy |
504,026
+396,877
| +370% | +$71.8M | 0.34% | 84 |
|
|
2020
Q1 | $16.2M | Sell |
107,149
-282,724
| -73% | -$43.6M | 0.07% | 350 |
|
|
2019
Q4 | $60.8M | Buy |
389,873
+10,757
| +3% | +$1.71M | 0.2% | 147 |
|
|
2019
Q3 | $60.3M | Buy |
379,116
+233,877
| +161% | +$33.8M | 0.21% | 148 |
|
|
2019
Q2 | $19.6M | Buy |
145,239
+8,454
| +6% | +$1.07M | 0.06% | 424 |
|
|
2019
Q1 | $16.3M | Sell |
136,785
-55,279
| -29% | -$6.43M | 0.05% | 457 |
|
|
2018
Q4 | $20.8M | Sell |
192,064
-14,818
| -7% | -$1.6M | 0.08% | 375 |
|
|
2018
Q3 | $22.6M | Sell |
206,882
-16,322
| -7% | -$1.7M | 0.06% | 448 |
|
|
2018
Q2 | $22M | Sell |
223,204
-4,563
| -2% | -$439K | 0.06% | 455 |
|
|
2018
Q1 | $21.3M | Sell |
227,767
-1,546
| -0.7% | -$149K | 0.06% | 454 |
|
|
2017
Q4 | $21.3M | Buy |
229,313
+111,205
| +94% | +$9.56M | 0.06% | 459 |
|
|
2017
Q3 | $9.57M | Sell |
118,108
-3,189
| -3% | -$239K | 0.03% | 646 |
|
|
2017
Q2 | $8.74M | Sell |
121,297
-8,357
| -6% | -$602K | 0.03% | 657 |
|
|
2017
Q1 | $9.04M | Sell |
129,654
-7,251
| -5% | -$531K | 0.03% | 630 |
|
|
2016
Q4 | $10.1M | Sell |
136,905
-39,823
| -23% | -$2.91M | 0.03% | 576 |
|
|
2016
Q3 | $12.4M | Sell |
176,728
-284,386
| -62% | -$24.1M | 0.04% | 522 |
|
|
2016
Q2 | $43.3M | Sell |
461,114
-8,590
| -2% | -$741K | 0.14% | 234 |
|
|
2016
Q1 | $40.2M | Buy |
469,704
+231,119
| +97% | +$17.5M | 0.13% | 251 |
|
|
2015
Q4 | $17.1M | Buy |
238,585
+46,064
| +24% | +$3.12M | 0.05% | 475 |
|
|
2015
Q3 | $13.9M | Sell |
192,521
-21,953
| -10% | -$1.68M | 0.04% | 508 |
|
|
2015
Q2 | $16.7M | Sell |
214,474
-209,790
| -49% | -$15.8M | 0.04% | 534 |
|
|
2015
Q1 | $32M | Buy |
424,264
+12,109
| +3% | +$856K | 0.08% | 369 |
|
|
2014
Q4 | $29.1M | Buy |
412,155
+291,071
| +240% | +$18.9M | 0.07% | 378 |
|
|
2014
Q3 | $7.4M | Buy |
121,084
+7,737
| +7% | +$463K | 0.02% | 660 |
|
|
2014
Q2 | $6.5M | Sell |
113,347
-31,584
| -22% | -$1.81M | 0.01% | 745 |
|
|
2014
Q1 | $8.04M | Sell |
144,931
-33,070
| -19% | -$1.92M | 0.02% | 708 |
|
|
2013
Q4 | $10.7M | Sell |
178,001
-1,157
| -0.6% | -$68K | 0.02% | 655 |
|
|
2013
Q3 | $10.1M | Buy |
179,158
+27,264
| +18% | +$1.5M | 0.02% | 641 |
|
|
2013
Q2 | $7.66M | Buy |
+151,894
| New | +$7.88M | 0.02% | 687 |
|
Other funds holding DG
VCM
VPM
