Massachusetts Financial Services’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
1,219,179
+1,211,298
| +15,370% | +$139M | 0.04% | 346 |
|
|
2025
Q1 | $693K | Sell |
7,881
-109
| -1% | -$9.58K | ﹤0.01% | 828 |
|
|
2024
Q4 | $606K | Buy |
+7,990
| New | +$606K | ﹤0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-1,060,697
| Closed | -$140M | – | 866 |
|
|
2024
Q2 | $140M | Sell |
1,060,697
-13,186
| -1% | -$1.74M | 0.04% | 320 |
|
|
2024
Q1 | $168M | Sell |
1,073,883
-238,414
| -18% | -$37.2M | 0.05% | 301 |
|
|
2023
Q4 | $178M | Sell |
1,312,297
-114,021
| -8% | -$15.5M | 0.06% | 283 |
|
|
2023
Q3 | $151M | Buy |
1,426,318
+627,844
| +79% | +$66.4M | 0.05% | 284 |
|
|
2023
Q2 | $136M | Sell |
798,474
-214,549
| -21% | -$36.4M | 0.04% | 316 |
|
|
2023
Q1 | $213M | Sell |
1,013,023
-99,943
| -9% | -$21M | 0.07% | 239 |
|
|
2022
Q4 | $274M | Sell |
1,112,966
-113,087
| -9% | -$27.8M | 0.1% | 201 |
|
|
2022
Q3 | $294M | Sell |
1,226,053
-10,391
| -0.8% | -$2.49M | 0.11% | 180 |
|
|
2022
Q2 | $303M | Sell |
1,236,444
-104,147
| -8% | -$25.6M | 0.1% | 187 |
|
|
2022
Q1 | $298M | Sell |
1,340,591
-1,202,731
| -47% | -$268M | 0.09% | 205 |
|
|
2021
Q4 | $600M | Buy |
2,543,322
+4,897
| +0.2% | +$1.15M | 0.16% | 146 |
|
|
2021
Q3 | $539M | Sell |
2,538,425
-343,804
| -12% | -$72.9M | 0.16% | 148 |
|
|
2021
Q2 | $624M | Sell |
2,882,229
-262,825
| -8% | -$56.9M | 0.18% | 134 |
|
|
2021
Q1 | $637M | Sell |
3,145,054
-303,604
| -9% | -$61.5M | 0.2% | 132 |
|
|
2020
Q4 | $725M | Buy |
3,448,658
+28,295
| +0.8% | +$5.95M | 0.23% | 119 |
|
|
2020
Q3 | $717M | Sell |
3,420,363
-22,164
| -0.6% | -$4.65M | 0.26% | 105 |
|
|
2020
Q2 | $656M | Buy |
3,442,527
+50,659
| +1% | +$9.65M | 0.26% | 104 |
|
|
2020
Q1 | $512M | Buy |
3,391,868
+174,476
| +5% | +$26.3M | 0.24% | 109 |
|
|
2019
Q4 | $502M | Sell |
3,217,392
-244,334
| -7% | -$38.1M | 0.19% | 126 |
|
|
2019
Q3 | $550M | Buy |
3,461,726
+383,999
| +12% | +$61M | 0.22% | 113 |
|
|
2019
Q2 | $416M | Buy |
3,077,727
+420,083
| +16% | +$56.8M | 0.17% | 136 |
|
|
2019
Q1 | $317M | Buy |
2,657,644
+2,424,439
| +1,040% | +$289M | 0.13% | 153 |
|
|
2018
Q4 | $25.2M | Buy |
+233,205
| New | +$25.2M | 0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-21,784
| Closed | -$1.53M | – | 862 |
|
|
2016
Q3 | $1.53M | Sell |
21,784
-2,005,298
| -99% | -$140M | ﹤0.01% | 735 |
|
|
2016
Q2 | $191M | Sell |
2,027,082
-6,801
| -0.3% | -$639K | 0.1% | 187 |
|
|
2016
Q1 | $174M | Sell |
2,033,883
-10,415
| -0.5% | -$892K | 0.09% | 193 |
|
|
2015
Q4 | $147M | Sell |
2,044,298
-523,178
| -20% | -$37.6M | 0.08% | 194 |
|
|
2015
Q3 | $186M | Buy |
2,567,476
+195,063
| +8% | +$14.1M | 0.1% | 175 |
|
|
2015
Q2 | $184M | Buy |
2,372,413
+677,334
| +40% | +$52.7M | 0.09% | 187 |
|
|
2015
Q1 | $128M | Buy |
+1,695,079
| New | +$128M | 0.06% | 222 |
|