Northern Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $229M | Buy |
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|
2025
Q2 | $250M | Buy |
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|
2025
Q1 | $183M | Buy |
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|
2024
Q4 | $153M | Buy |
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|
2024
Q3 | $154M | Sell |
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|
2024
Q2 | $291M | Sell |
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|
2024
Q1 | $350M | Sell |
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|
2023
Q4 | $315M | Sell |
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|
2023
Q3 | $248M | Buy |
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|
2023
Q2 | $388M | Sell |
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|
2023
Q1 | $504M | Sell |
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|
2022
Q4 | $603M | Sell |
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|
2022
Q3 | $593M | Sell |
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|
2022
Q2 | $622M | Sell |
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|
2022
Q1 | $582M | Sell |
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|
2021
Q4 | $620M | Sell |
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|
2021
Q3 | $583M | Buy |
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|
2021
Q2 | $588M | Sell |
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|
2021
Q1 | $584M | Sell |
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|
2020
Q4 | $676M | Sell |
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|
2020
Q3 | $694M | Sell |
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|
2020
Q2 | $635M | Sell |
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|
2020
Q1 | $514M | Sell |
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|
2019
Q4 | $540M | Sell |
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|
2019
Q3 | $562M | Sell |
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|
2019
Q2 | $500M | Sell |
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|
2019
Q1 | $448M | Buy |
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|
2018
Q4 | $394M | Buy |
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|
2018
Q3 | $379M | Sell |
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|
2018
Q2 | $387M | Buy |
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|
2018
Q1 | $353M | Buy |
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|
2017
Q4 | $348M | Sell |
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|
2017
Q3 | $316M | Buy |
|
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|
2017
Q2 | $273M | Sell |
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|
2017
Q1 | $271M | Buy |
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|
2016
Q4 | $268M | Buy |
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|
2016
Q3 | $252M | Sell |
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|
2016
Q2 | $344M | Sell |
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|
2016
Q1 | $314M | Buy |
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|
2015
Q4 | $269M | Sell |
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|
2015
Q3 | $299M | Sell |
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|
2015
Q2 | $322M | Buy |
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|
2015
Q1 | $292M | Buy |
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|
2014
Q4 | $270M | Buy |
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|
2014
Q3 | $232M | Buy |
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|
2014
Q2 | $216M | Sell |
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|
2014
Q1 | $215M | Buy |
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|
2013
Q4 | $225M | Sell |
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|
2013
Q3 | $212M | Buy |
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|
2013
Q2 | $185M | Buy |
|