PNC Financial Services Group’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 | $5.49M | Buy |
46,216
+3,885
| +9% | +$554K | ﹤0.01% | 697 |
|
|
2025
Q4 | $5.62M | Buy |
42,331
+835
| +2% | +$93.1K | ﹤0.01% | 684 |
|
|
2025
Q3 | $4.29M | Sell |
41,496
-1,011
| -2% | -$111K | ﹤0.01% | 744 |
|
|
2025
Q2 | $4.86M | Buy |
42,507
+6,253
| +17% | +$621K | ﹤0.01% | 694 |
|
|
2025
Q1 | $3.19M | Buy |
36,254
+459
| +1% | +$34.8K | ﹤0.01% | 779 |
|
|
2024
Q4 | $2.71M | Sell |
35,795
-8,361
| -19% | -$659K | ﹤0.01% | 828 |
|
|
2024
Q3 | $3.73M | Sell |
44,156
-17,519
| -28% | -$1.92M | ﹤0.01% | 744 |
|
|
2024
Q2 | $8.16M | Sell |
61,675
-14,419
| -19% | -$2.01M | 0.01% | 544 |
|
|
2024
Q1 | $11.9M | Sell |
76,094
-4,383
| -5% | -$623K | 0.01% | 480 |
|
|
2023
Q4 | $10.9M | Sell |
80,477
-29,026
| -27% | -$3.52M | 0.01% | 485 |
|
|
2023
Q3 | $11.6M | Sell |
109,503
-49,714
| -31% | -$7.41M | 0.01% | 459 |
|
|
2023
Q2 | $27M | Sell |
159,217
-31,436
| -16% | -$6.22M | 0.02% | 335 |
|
|
2023
Q1 | $40.1M | Sell |
190,653
-15,754
| -8% | -$3.54M | 0.04% | 275 |
|
|
2022
Q4 | $50.8M | Buy |
206,407
+11,298
| +6% | +$2.79M | 0.05% | 244 |
|
|
2022
Q3 | $46.8M | Buy |
195,109
+15,296
| +9% | +$3.77M | 0.05% | 245 |
|
|
2022
Q2 | $44.1M | Sell |
179,813
-17,044
| -9% | -$3.98M | 0.04% | 263 |
|
|
2022
Q1 | $43.8M | Buy |
196,857
+9,066
| +5% | +$1.93M | 0.04% | 283 |
|
|
2021
Q4 | $44.3M | Buy |
187,791
+248
| +0.1% | +$54.8K | 0.04% | 297 |
|
|
2021
Q3 | $39.8M | Sell |
187,543
-1,068
| -0.6% | -$241K | 0.04% | 302 |
|
|
2021
Q2 | $40.8M | Sell |
188,611
-263,442
| -58% | -$55.4M | 0.04% | 295 |
|
|
2021
Q1 | $91.6M | Sell |
452,053
-6,237
| -1% | -$1.24M | 0.09% | 172 |
|
|
2020
Q4 | $96.4M | Sell |
458,290
-1,723
| -0.4% | -$368K | 0.1% | 166 |
|
|
2020
Q3 | $96.4M | Buy |
460,013
+3,002
| +0.7% | +$590K | 0.12% | 160 |
|
|
2020
Q2 | $87.1M | Sell |
457,011
-231,957
| -34% | -$42M | 0.12% | 175 |
|
|
2020
Q1 | $104M | Buy |
688,968
+90,549
| +15% | +$14M | 0.13% | 141 |
|
|
2019
Q4 | $93.3M | Buy |
598,419
+15,577
| +3% | +$2.47M | 0.09% | 175 |
|
|
2019
Q3 | $92.6M | Buy |
582,842
+29,851
| +5% | +$4.32M | 0.09% | 172 |
|
|
2019
Q2 | $74.7M | Sell |
552,991
-23,806
| -4% | -$3.01M | 0.07% | 189 |
|
|
2019
Q1 | $68.8M | Buy |
576,797
+42,787
| +8% | +$4.98M | 0.07% | 194 |
|
|
2018
Q4 | $57.7M | Buy |
534,010
+431,656
| +422% | +$46.7M | 0.06% | 205 |
|
|
2018
Q3 | $11.2M | Buy |
102,354
+61,829
| +153% | +$6.43M | 0.01% | 519 |
|
|
2018
Q2 | $4M | Sell |
40,525
-12,293
| -23% | -$1.18M | ﹤0.01% | 819 |
|
|
2018
Q1 | $4.94M | Sell |
52,818
-2,318
| -4% | -$223K | ﹤0.01% | 744 |
|
|
2017
Q4 | $5.13M | Sell |
55,136
-2,244
| -4% | -$193K | 0.01% | 727 |
|
|
2017
Q3 | $4.65M | Buy |
57,380
+13,948
| +32% | +$1.04M | ﹤0.01% | 736 |
|
|
2017
Q2 | $3.13M | Sell |
43,432
-5,644
| -12% | -$407K | ﹤0.01% | 839 |
|
|
2017
Q1 | $3.42M | Sell |
49,076
-7,585
| -13% | -$556K | ﹤0.01% | 806 |
|
|
2016
Q4 | $4.2M | Sell |
56,661
-53,332
| -48% | -$3.89M | ﹤0.01% | 720 |
|
|
2016
Q3 | $7.7M | Sell |
109,993
-546,786
| -83% | -$46.3M | 0.01% | 553 |
|
|
2016
Q2 | $61.7M | Buy |
656,779
+626,709
| +2,084% | +$54M | 0.07% | 213 |
|
|
2016
Q1 | $2.57M | Buy |
30,070
+4,109
| +16% | +$311K | ﹤0.01% | 838 |
|
|
2015
Q4 | $1.87M | Sell |
25,961
-4,798
| -16% | -$325K | ﹤0.01% | 933 |
|
|
2015
Q3 | $2.23M | Buy |
30,759
+4,063
| +15% | +$310K | ﹤0.01% | 889 |
|
|
2015
Q2 | $2.07M | Buy |
26,696
+9,664
| +57% | +$729K | ﹤0.01% | 965 |
|
|
2015
Q1 | $1.28M | Buy |
17,032
+3,585
| +27% | +$254K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $950K | Buy |
13,447
+1,044
| +8% | +$67.9K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $758K | Buy |
12,403
+2,744
| +28% | +$164K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $554K | Sell |
9,659
-4,500
| -32% | -$257K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $785K | Sell |
14,159
-404
| -3% | -$23.5K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $879K | Sell |
14,563
-2,646
| -15% | -$155K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $971K | Buy |
17,209
+1,452
| +9% | +$79.8K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $795K | Buy |
+15,757
| New | +$817K | ﹤0.01% | 1071 |
|
Other funds holding DG
VCM
VPM
