Norges Bank’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 | – | Sell |
-1,004,980
| Closed | -$133M | – | 391 |
|
|
2025
Q4 | $133M | Buy |
+1,004,980
| New | +$112M | 0.01% | 645 |
|
|
2025
Q3 | – | Sell |
-1,349,632
| Closed | -$154M | – | 437 |
|
|
2025
Q2 | $154M | Sell |
1,349,632
-195,447
| -13% | -$19.4M | 0.02% | 553 |
|
|
2025
Q1 | $136M | Sell |
1,545,079
-306,958
| -17% | -$23.2M | 0.02% | 563 |
|
|
2024
Q4 | $140M | Sell |
1,852,037
-843,115
| -31% | -$66.4M | 0.02% | 566 |
|
|
2024
Q3 | $228M | Buy |
2,695,152
+37,860
| +1% | +$4.15M | 0.03% | 434 |
|
|
2024
Q2 | $351M | Buy |
2,657,292
+85,616
| +3% | +$12M | 0.05% | 307 |
|
|
2024
Q1 | $401M | Buy |
2,571,676
+91,717
| +4% | +$13M | 0.06% | 282 |
|
|
2023
Q4 | $337M | Sell |
2,479,959
-53,672
| -2% | -$6.51M | 0.06% | 283 |
|
|
2023
Q3 | $268M | Buy |
2,533,631
+62,169
| +3% | +$9.27M | 0.05% | 313 |
|
|
2023
Q2 | $420M | Buy |
2,471,462
+126,465
| +5% | +$25M | 0.08% | 224 |
|
|
2023
Q1 | $494M | Buy |
2,344,997
+51,062
| +2% | +$11.5M | 0.11% | 181 |
|
|
2022
Q4 | $565M | Sell |
2,293,935
-2,603
| -0.1% | -$644K | 0.14% | 158 |
|
|
2022
Q3 | $551M | Buy |
2,296,538
+45,839
| +2% | +$11.3M | 0.15% | 134 |
|
|
2022
Q2 | $552M | Sell |
2,250,699
-57,947
| -3% | -$13.5M | 0.14% | 145 |
|
|
2022
Q1 | $514M | Sell |
2,308,646
-14,469
| -0.6% | -$3.07M | 0.11% | 179 |
|
|
2021
Q4 | $548M | Sell |
2,323,115
-46,618
| -2% | -$10.3M | 0.11% | 174 |
|
|
2021
Q3 | $503M | Sell |
2,369,733
-96,128
| -4% | -$21.7M | 0.11% | 178 |
|
|
2021
Q2 | $534M | Sell |
2,465,861
-152,641
| -6% | -$32.1M | 0.12% | 172 |
|
|
2021
Q1 | $531M | Sell |
2,618,502
-59,613
| -2% | -$11.8M | 0.12% | 167 |
|
|
2020
Q4 | $563M | Buy |
2,678,115
+208,199
| +8% | +$44.5M | 0.13% | 154 |
|
|
2020
Q3 | $518M | Buy |
2,469,916
+140,678
| +6% | +$27.7M | 0.14% | 138 |
|
|
2020
Q2 | $444M | Sell |
2,329,238
-183,433
| -7% | -$33.2M | 0.13% | 155 |
|
|
2020
Q1 | $379M | Buy |
2,512,671
+140,683
| +6% | +$21.7M | 0.14% | 146 |
|
|
2019
Q4 | $370M | Buy |
2,371,988
+2,524
| +0.1% | +$400K | 0.1% | 194 |
|
|
2019
Q3 | $377M | Buy |
2,369,464
+3,188
| +0.1% | +$461K | 0.12% | 178 |
|
|
2019
Q2 | $320M | Buy |
2,366,276
+52,789
| +2% | +$6.67M | 0.1% | 201 |
|
|
2019
Q1 | $276M | Buy |
2,313,487
+312,876
| +16% | +$36.4M | 0.09% | 216 |
|
|
2018
Q4 | $216M | Buy |
2,000,611
+108,813
| +6% | +$11.8M | 0.08% | 232 |
|
|
2018
Q3 | $207M | Sell |
1,891,798
-32,060
| -2% | -$3.33M | 0.07% | 277 |
|
|
2018
Q2 | $190M | Sell |
1,923,858
-738,760
| -28% | -$71.1M | 0.07% | 289 |
|
|
2018
Q1 | $249M | Sell |
2,662,618
-355,438
| -12% | -$34.2M | 0.09% | 228 |
|
|
2017
Q4 | $281M | Buy |
3,018,056
+454,755
| +18% | +$39.1M | 0.1% | 204 |
|
|
2017
Q3 | $208M | Buy |
2,563,301
+274,127
| +12% | +$20.5M | 0.08% | 256 |
|
|
2017
Q2 | $165M | Sell |
2,289,174
-162,437
| -7% | -$11.7M | 0.07% | 296 |
|
|
2017
Q1 | $171M | Buy |
2,451,611
+85,635
| +4% | +$6.27M | 0.07% | 270 |
|
|
2016
Q4 | $175M | Hold |
2,365,976
| – | – | 0.08% | 255 |
|
|
2016
Q3 | $158M | Sell |
2,365,976
-59,126
| -2% | -$5.01M | 0.07% | 260 |
|
|
2016
Q2 | $228M | Sell |
2,425,102
-276,612
| -10% | -$23.8M | 0.11% | 185 |
|
|
2016
Q1 | $231M | Buy |
2,701,714
+290,585
| +12% | +$22M | 0.11% | 169 |
|
|
2015
Q4 | $173M | Buy |
2,411,129
+342,830
| +17% | +$23.3M | 0.09% | 224 |
|
|
2015
Q3 | $150M | Buy |
2,068,299
+81,351
| +4% | +$6.21M | 0.08% | 251 |
|
|
2015
Q2 | $154M | Buy |
1,986,948
+843
| +0% | +$63.6K | 0.08% | 253 |
|
|
2015
Q1 | $150M | Buy |
1,986,105
+93,180
| +5% | +$6.59M | 0.07% | 266 |
|
|
2014
Q4 | $134M | Sell |
1,892,925
-16,173
| -0.8% | -$1.05M | 0.07% | 279 |
|
|
2014
Q3 | $117M | Sell |
1,909,098
-1,909,098
| -50% | -$114M | 0.06% | 298 |
|
|
2014
Q2 | $219M | Buy |
3,818,196
+1,909,098
| +100% | +$109M | 0.06% | 311 |
|
|
2014
Q1 | $106M | Hold |
1,909,098
| – | – | 0.06% | 313 |
|
|
2013
Q4 | $115M | Sell |
1,909,098
-361,327
| -16% | -$21.2M | 0.07% | 281 |
|
|
2013
Q3 | $128M | Sell |
2,270,425
-78,263
| -3% | -$4.3M | 0.07% | 261 |
|
|
2013
Q2 | $118M | Buy |
+2,348,688
| New | +$122M | 0.07% | 263 |
|
Other funds holding DG
VCM
VPM
