Northern Trust’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
2,188,373
+111,522
| +5% | +$12.8M | 0.03% | 416 |
|
|
2025
Q1 | $183M | Buy |
2,076,851
+52,961
| +3% | +$4.66M | 0.03% | 499 |
|
|
2024
Q4 | $153M | Buy |
2,023,890
+201,386
| +11% | +$15.3M | 0.02% | 551 |
|
|
2024
Q3 | $154M | Sell |
1,822,504
-381,481
| -17% | -$32.3M | 0.03% | 504 |
|
|
2024
Q2 | $291M | Sell |
2,203,985
-36,197
| -2% | -$4.79M | 0.05% | 327 |
|
|
2024
Q1 | $350M | Sell |
2,240,182
-76,547
| -3% | -$11.9M | 0.06% | 290 |
|
|
2023
Q4 | $315M | Sell |
2,316,729
-29,945
| -1% | -$4.07M | 0.06% | 313 |
|
|
2023
Q3 | $248M | Buy |
2,346,674
+62,913
| +3% | +$6.66M | 0.05% | 353 |
|
|
2023
Q2 | $388M | Sell |
2,283,761
-109,983
| -5% | -$18.7M | 0.07% | 252 |
|
|
2023
Q1 | $504M | Sell |
2,393,744
-55,847
| -2% | -$11.8M | 0.1% | 198 |
|
|
2022
Q4 | $603M | Sell |
2,449,591
-23,679
| -1% | -$5.83M | 0.13% | 164 |
|
|
2022
Q3 | $593M | Sell |
2,473,270
-61,428
| -2% | -$14.7M | 0.14% | 146 |
|
|
2022
Q2 | $622M | Sell |
2,534,698
-79,822
| -3% | -$19.6M | 0.13% | 151 |
|
|
2022
Q1 | $582M | Sell |
2,614,520
-15,665
| -0.6% | -$3.49M | 0.1% | 181 |
|
|
2021
Q4 | $620M | Sell |
2,630,185
-117,039
| -4% | -$27.6M | 0.1% | 181 |
|
|
2021
Q3 | $583M | Buy |
2,747,224
+30,057
| +1% | +$6.38M | 0.1% | 175 |
|
|
2021
Q2 | $588M | Sell |
2,717,167
-163,040
| -6% | -$35.3M | 0.1% | 177 |
|
|
2021
Q1 | $584M | Sell |
2,880,207
-333,406
| -10% | -$67.6M | 0.11% | 167 |
|
|
2020
Q4 | $676M | Sell |
3,213,613
-98,450
| -3% | -$20.7M | 0.13% | 144 |
|
|
2020
Q3 | $694M | Sell |
3,312,063
-22,708
| -0.7% | -$4.76M | 0.15% | 127 |
|
|
2020
Q2 | $635M | Sell |
3,334,771
-65,745
| -2% | -$12.5M | 0.15% | 133 |
|
|
2020
Q1 | $514M | Sell |
3,400,516
-60,025
| -2% | -$9.06M | 0.15% | 133 |
|
|
2019
Q4 | $540M | Sell |
3,460,541
-75,121
| -2% | -$11.7M | 0.12% | 167 |
|
|
2019
Q3 | $562M | Sell |
3,535,662
-162,690
| -4% | -$25.9M | 0.13% | 157 |
|
|
2019
Q2 | $500M | Sell |
3,698,352
-59,573
| -2% | -$8.05M | 0.12% | 170 |
|
|
2019
Q1 | $448M | Buy |
3,757,925
+110,672
| +3% | +$13.2M | 0.11% | 183 |
|
|
2018
Q4 | $394M | Buy |
3,647,253
+178,742
| +5% | +$19.3M | 0.11% | 177 |
|
|
2018
Q3 | $379M | Sell |
3,468,511
-457,512
| -12% | -$50M | 0.09% | 209 |
|
|
2018
Q2 | $387M | Buy |
3,926,023
+151,939
| +4% | +$15M | 0.1% | 203 |
|
|
2018
Q1 | $353M | Buy |
3,774,084
+34,828
| +0.9% | +$3.26M | 0.09% | 216 |
|
|
2017
Q4 | $348M | Sell |
3,739,256
-155,997
| -4% | -$14.5M | 0.09% | 231 |
|
|
2017
Q3 | $316M | Buy |
3,895,253
+102,566
| +3% | +$8.31M | 0.08% | 241 |
|
|
2017
Q2 | $273M | Sell |
3,792,687
-87,974
| -2% | -$6.34M | 0.08% | 252 |
|
|
2017
Q1 | $271M | Buy |
3,880,661
+259,097
| +7% | +$18.1M | 0.08% | 254 |
|
|
2016
Q4 | $268M | Buy |
3,621,564
+15,367
| +0.4% | +$1.14M | 0.08% | 242 |
|
|
2016
Q3 | $252M | Sell |
3,606,197
-54,538
| -1% | -$3.82M | 0.08% | 256 |
|
|
2016
Q2 | $344M | Sell |
3,660,735
-76,966
| -2% | -$7.23M | 0.11% | 182 |
|
|
2016
Q1 | $314M | Buy |
3,737,701
+823
| +0% | +$69.2K | 0.1% | 189 |
|
|
2015
Q4 | $269M | Sell |
3,736,878
-388,054
| -9% | -$27.9M | 0.09% | 222 |
|
|
2015
Q3 | $299M | Sell |
4,124,932
-11,361
| -0.3% | -$823K | 0.1% | 203 |
|
|
2015
Q2 | $322M | Buy |
4,136,293
+258,084
| +7% | +$20.1M | 0.1% | 203 |
|
|
2015
Q1 | $292M | Buy |
3,878,209
+64,075
| +2% | +$4.83M | 0.09% | 232 |
|
|
2014
Q4 | $270M | Buy |
3,814,134
+9,848
| +0.3% | +$696K | 0.08% | 247 |
|
|
2014
Q3 | $232M | Buy |
3,804,286
+39,111
| +1% | +$2.39M | 0.07% | 266 |
|
|
2014
Q2 | $216M | Sell |
3,765,175
-107,093
| -3% | -$6.14M | 0.07% | 271 |
|
|
2014
Q1 | $215M | Buy |
3,872,268
+139,530
| +4% | +$7.74M | 0.07% | 277 |
|
|
2013
Q4 | $225M | Sell |
3,732,738
-21,833
| -0.6% | -$1.32M | 0.07% | 259 |
|
|
2013
Q3 | $212M | Buy |
3,754,571
+89,723
| +2% | +$5.07M | 0.07% | 253 |
|
|
2013
Q2 | $185M | Buy |
+3,664,848
| New | +$185M | 0.07% | 285 |
|