Pacer Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,225,668
-356,901
| -23% | -$40.8M | 0.35% | 63 |
|
|
2025
Q1 | $139M | Buy |
1,582,569
+1,554,004
| +5,440% | +$137M | 0.33% | 70 |
|
|
2024
Q4 | $2.17M | Buy |
28,565
+7,035
| +33% | +$533K | ﹤0.01% | 930 |
|
|
2024
Q3 | $1.82M | Buy |
21,530
+2,266
| +12% | +$192K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.55M | Buy |
19,264
+4,432
| +30% | +$586K | 0.01% | 808 |
|
|
2024
Q1 | $2.31M | Buy |
14,832
+399
| +3% | +$62.3K | 0.01% | 791 |
|
|
2023
Q4 | $1.96M | Sell |
14,433
-16,075
| -53% | -$2.19M | 0.01% | 790 |
|
|
2023
Q3 | $3.23M | Buy |
30,508
+11,234
| +58% | +$1.19M | 0.01% | 528 |
|
|
2023
Q2 | $3.27M | Buy |
19,274
+5,449
| +39% | +$925K | 0.01% | 605 |
|
|
2023
Q1 | $2.91M | Buy |
13,825
+12,176
| +738% | +$2.56M | 0.01% | 645 |
|
|
2022
Q4 | $406K | Buy |
1,649
+1,186
| +256% | +$292K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $111K | Buy |
463
+99
| +27% | +$23.7K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $89K | Sell |
364
-13,093
| -97% | -$3.2M | ﹤0.01% | 2019 |
|
|
2022
Q1 | $3M | Sell |
13,457
-703
| -5% | -$157K | 0.02% | 517 |
|
|
2021
Q4 | $3.34M | Sell |
14,160
-8,342
| -37% | -$1.97M | 0.03% | 608 |
|
|
2021
Q3 | $4.77M | Buy |
22,502
+4,380
| +24% | +$929K | 0.06% | 447 |
|
|
2021
Q2 | $3.92M | Buy |
18,122
+3,309
| +22% | +$716K | 0.06% | 428 |
|
|
2021
Q1 | $3M | Sell |
14,813
-889
| -6% | -$180K | 0.05% | 405 |
|
|
2020
Q4 | $3.3M | Sell |
15,702
-3,351
| -18% | -$705K | 0.06% | 306 |
|
|
2020
Q3 | $3.99M | Sell |
19,053
-2,730
| -13% | -$572K | 0.08% | 186 |
|
|
2020
Q2 | $4.15M | Buy |
21,783
+19,865
| +1,036% | +$3.78M | 0.08% | 184 |
|
|
2020
Q1 | $349K | Buy |
1,918
+78
| +4% | +$14.2K | 0.01% | 307 |
|
|
2019
Q4 | $287K | Sell |
1,840
-25,637
| -93% | -$4M | 0.01% | 911 |
|
|
2019
Q3 | $4.37M | Buy |
27,477
+2,672
| +11% | +$425K | 0.1% | 205 |
|
|
2019
Q2 | $3.35M | Buy |
24,805
+2,731
| +12% | +$369K | 0.08% | 273 |
|
|
2019
Q1 | $2.63M | Buy |
22,074
+21,988
| +25,567% | +$2.62M | 0.07% | 245 |
|
|
2018
Q4 | $9K | Sell |
86
-16,257
| -99% | -$1.7M | ﹤0.01% | 429 |
|
|
2018
Q3 | $1.79M | Buy |
16,343
+4,418
| +37% | +$483K | 0.07% | 383 |
|
|
2018
Q2 | $1.18M | Buy |
11,925
+1,984
| +20% | +$196K | 0.05% | 542 |
|
|
2018
Q1 | $930K | Buy |
9,941
+1,584
| +19% | +$148K | 0.05% | 499 |
|
|
2017
Q4 | $777K | Buy |
8,357
+2,890
| +53% | +$269K | 0.05% | 529 |
|
|
2017
Q3 | $443K | Buy |
5,467
+507
| +10% | +$41.1K | 0.04% | 737 |
|
|
2017
Q2 | $358K | Sell |
4,960
-425
| -8% | -$30.7K | 0.04% | 778 |
|
|
2017
Q1 | $375K | Buy |
5,385
+167
| +3% | +$11.6K | 0.05% | 658 |
|
|
2016
Q4 | $386K | Buy |
5,218
+4,100
| +367% | +$303K | 0.06% | 542 |
|
|
2016
Q3 | $78K | Sell |
1,118
-6
| -0.5% | -$419 | 0.01% | 985 |
|
|
2016
Q2 | $106K | Buy |
1,124
+81
| +8% | +$7.64K | 0.02% | 977 |
|
|
2016
Q1 | $89K | Buy |
1,043
+55
| +6% | +$4.69K | 0.02% | 647 |
|
|
2015
Q4 | $71K | Buy |
+988
| New | +$71K | 0.02% | 689 |
|
|
2013
Q4 | $401K | Buy |
+5,665
| New | +$401K | 0.1% | 274 |
|