M&T Bank’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 | $2.59M | Buy |
22,648
+2,362
| +12% | +$270K | 0.01% | 544 |
|
2025
Q1 | $1.78M | Buy |
20,286
+1,479
| +8% | +$130K | 0.01% | 649 |
|
2024
Q4 | $1.43M | Sell |
18,807
-12,577
| -40% | -$954K | ﹤0.01% | 786 |
|
2024
Q3 | $2.65M | Sell |
31,384
-10,709
| -25% | -$906K | 0.01% | 587 |
|
2024
Q2 | $5.57M | Sell |
42,093
-334
| -0.8% | -$44.2K | 0.02% | 405 |
|
2024
Q1 | $6.62M | Buy |
42,427
+14,121
| +50% | +$2.2M | 0.02% | 377 |
|
2023
Q4 | $3.85M | Sell |
28,306
-1,536
| -5% | -$209K | 0.01% | 470 |
|
2023
Q3 | $3.16M | Sell |
29,842
-8,632
| -22% | -$913K | 0.01% | 490 |
|
2023
Q2 | $6.53M | Sell |
38,474
-11,703
| -23% | -$1.99M | 0.02% | 371 |
|
2023
Q1 | $10.6M | Sell |
50,177
-47,490
| -49% | -$9.99M | 0.04% | 301 |
|
2022
Q4 | $24.1M | Buy |
97,667
+12,241
| +14% | +$3.01M | 0.1% | 186 |
|
2022
Q3 | $20.5M | Buy |
85,426
+2,519
| +3% | +$604K | 0.09% | 191 |
|
2022
Q2 | $10M | Buy |
82,907
+61,419
| +286% | +$7.41M | 0.05% | 267 |
|
2022
Q1 | $4.78M | Sell |
21,488
-427
| -2% | -$95.1K | 0.02% | 375 |
|
2021
Q4 | $5.17M | Sell |
21,915
-318
| -1% | -$75K | 0.02% | 381 |
|
2021
Q3 | $4.72M | Sell |
22,233
-155
| -0.7% | -$32.9K | 0.02% | 389 |
|
2021
Q2 | $4.85M | Sell |
22,388
-441
| -2% | -$95.5K | 0.02% | 383 |
|
2021
Q1 | $4.63M | Sell |
22,829
-5,388
| -19% | -$1.09M | 0.02% | 389 |
|
2020
Q4 | $5.94M | Sell |
28,217
-448
| -2% | -$94.2K | 0.03% | 343 |
|
2020
Q3 | $6.01M | Sell |
28,665
-3,096
| -10% | -$649K | 0.03% | 317 |
|
2020
Q2 | $6.05M | Sell |
31,761
-4,981
| -14% | -$949K | 0.03% | 302 |
|
2020
Q1 | $5.55M | Sell |
36,742
-286
| -0.8% | -$43.2K | 0.03% | 324 |
|
2019
Q4 | $5.78M | Buy |
37,028
+306
| +0.8% | +$47.7K | 0.03% | 263 |
|
2019
Q3 | $5.84M | Sell |
36,722
-3,147
| -8% | -$500K | 0.03% | 308 |
|
2019
Q2 | $5.39M | Sell |
39,869
-2,499
| -6% | -$338K | 0.03% | 320 |
|
2019
Q1 | $5.06M | Buy |
42,368
+5,714
| +16% | +$682K | 0.03% | 319 |
|
2018
Q4 | $3.96M | Sell |
36,654
-17,377
| -32% | -$1.88M | 0.02% | 344 |
|
2018
Q3 | $5.9M | Sell |
54,031
-7,617
| -12% | -$832K | 0.03% | 319 |
|
2018
Q2 | $6.08M | Sell |
61,648
-592
| -1% | -$58.4K | 0.03% | 308 |
|
2018
Q1 | $5.82M | Sell |
62,240
-7,008
| -10% | -$656K | 0.03% | 320 |
|
2017
Q4 | $6.44M | Buy |
69,248
+1,708
| +3% | +$159K | 0.03% | 310 |
|
2017
Q3 | $5.47M | Sell |
67,540
-662
| -1% | -$53.7K | 0.03% | 331 |
|
2017
Q2 | $4.92M | Buy |
68,202
+11,195
| +20% | +$807K | 0.03% | 337 |
|
2017
Q1 | $3.98M | Buy |
57,007
+6,417
| +13% | +$447K | 0.02% | 366 |
|
2016
Q4 | $3.75M | Buy |
50,590
+4,051
| +9% | +$300K | 0.02% | 374 |
|
2016
Q3 | $3.26M | Sell |
46,539
-27,662
| -37% | -$1.94M | 0.02% | 408 |
|
2016
Q2 | $6.97M | Buy |
74,201
+42,580
| +135% | +$4M | 0.05% | 271 |
|
2016
Q1 | $2.71M | Sell |
31,621
-11,561
| -27% | -$989K | 0.02% | 465 |
|
2015
Q4 | $3.1M | Sell |
43,182
-1,895
| -4% | -$136K | 0.02% | 430 |
|
2015
Q3 | $3.27M | Sell |
45,077
-7,382
| -14% | -$535K | 0.02% | 420 |
|
2015
Q2 | $4.08M | Buy |
52,459
+27,017
| +106% | +$2.1M | 0.02% | 401 |
|
2015
Q1 | $1.92M | Sell |
25,442
-7,583
| -23% | -$572K | 0.01% | 637 |
|
2014
Q4 | $2.34M | Buy |
33,025
+12,328
| +60% | +$872K | 0.01% | 567 |
|
2014
Q3 | $1.26M | Buy |
+20,697
| New | +$1.26M | 0.01% | 782 |
|
2013
Q3 | – | Sell |
-60
| Closed | -$3K | – | 1045 |
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 954 |
|