Prudential plc’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 | $3.86M | Buy |
32,497
+28,307
| +676% | +$4.04M | 0.02% | 312 |
|
|
2025
Q4 | $556K | Hold |
4,190
| – | – | ﹤0.01% | 563 |
|
|
2025
Q3 | $433K | Hold |
4,190
| – | – | ﹤0.01% | 629 |
|
|
2025
Q2 | $479K | Sell |
4,190
-8,359
| -67% | -$830K | ﹤0.01% | 645 |
|
|
2025
Q1 | $1.1M | Buy |
12,549
+1,556
| +14% | +$118K | 0.01% | 478 |
|
|
2024
Q4 | $833K | Buy |
10,993
+1,849
| +20% | +$146K | ﹤0.01% | 545 |
|
|
2024
Q3 | $773K | Sell |
9,144
-7,521
| -45% | -$824K | ﹤0.01% | 560 |
|
|
2024
Q2 | $2.2M | Buy |
16,665
+4,148
| +33% | +$579K | 0.01% | 377 |
|
|
2024
Q1 | $1.95M | Buy |
12,517
+3,132
| +33% | +$445K | 0.01% | 404 |
|
|
2023
Q4 | $1.28M | Buy |
9,385
+1,135
| +14% | +$138K | 0.01% | 511 |
|
|
2023
Q3 | $873K | Sell |
8,250
-3,734
| -31% | -$557K | 0.01% | 566 |
|
|
2023
Q2 | $2.03M | Sell |
11,984
-28,427
| -70% | -$5.62M | 0.02% | 385 |
|
|
2023
Q1 | $8.5M | Sell |
40,411
-3,313
| -8% | -$744K | 0.1% | 129 |
|
|
2022
Q4 | $10.8M | Buy |
43,724
+5,161
| +13% | +$1.28M | 0.14% | 102 |
|
|
2022
Q3 | $9.25M | Buy |
38,563
+945
| +3% | +$233K | 0.15% | 89 |
|
|
2022
Q2 | $9.23M | Buy |
37,618
+332
| +0.9% | +$77.5K | 0.17% | 89 |
|
|
2022
Q1 | $8.3M | Buy |
37,286
+3,997
| +12% | +$849K | 0.12% | 102 |
|
|
2021
Q4 | $7.85M | Sell |
33,289
-1,087
| -3% | -$240K | 0.11% | 87 |
|
|
2021
Q3 | $7.29M | Sell |
34,376
-2,517
| -7% | -$568K | 0.1% | 82 |
|
|
2021
Q2 | $7.98M | Buy |
36,893
+100
| +0.3% | +$21K | 0.07% | 156 |
|
|
2021
Q1 | $7.46M | Buy |
36,793
+7,835
| +27% | +$1.56M | 0.05% | 263 |
|
|
2020
Q4 | $6.09M | Sell |
28,958
-2,074
| -7% | -$443K | 0.03% | 270 |
|
|
2020
Q3 | $6.5M | Sell |
31,032
-2,747
| -8% | -$540K | 0.03% | 244 |
|
|
2020
Q2 | $6.43M | Buy |
+33,779
| New | +$6.11M | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-23,003
| Closed | -$3.59M | – | 596 |
|
|
2019
Q4 | $3.59M | Sell |
23,003
-868
| -4% | -$138K | 0.02% | 239 |
|
|
2019
Q3 | $3.79M | Sell |
23,871
-217
| -0.9% | -$31.4K | 0.01% | 424 |
|
|
2019
Q2 | $3.25M | Buy |
24,088
+2,650
| +12% | +$335K | 0.01% | 445 |
|
|
2019
Q1 | $2.56M | Buy |
+21,438
| New | +$2.49M | 0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$225K | – | 739 |
|
|
2018
Q1 | $225K | Buy |
+2,400
| New | +$231K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$415K | – | 660 |
|
|
2016
Q4 | $415K | Sell |
5,600
-600
| -10% | -$43.8K | ﹤0.01% | 538 |
|
|
2016
Q3 | $434K | Sell |
6,200
-14,200
| -70% | -$1.2M | ﹤0.01% | 520 |
|
|
2016
Q2 | $1.92M | Hold |
20,400
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $1.75M | Buy |
20,400
+6,200
| +44% | +$469K | 0.01% | 403 |
|
|
2015
Q4 | $1.02M | Buy |
+14,200
| New | +$963K | ﹤0.01% | 429 |
|
|
2014
Q3 | – | Sell |
-389,940
| Closed | -$22.4M | – | 504 |
|
|
2014
Q2 | $22.4M | Sell |
389,940
-102,000
| -21% | -$5.83M | 0.09% | 182 |
|
|
2014
Q1 | $27.3M | Sell |
491,940
-25,000
| -5% | -$1.45M | 0.12% | 160 |
|
|
2013
Q4 | $31.2M | Sell |
516,940
-25,000
| -5% | -$1.47M | 0.13% | 162 |
|
|
2013
Q3 | $30.6M | Buy |
541,940
+1,700
| +0.3% | +$93.4K | 0.16% | 147 |
|
|
2013
Q2 | $27.2M | Buy |
+540,240
| New | +$28M | 0.15% | 139 |
|
Other funds holding DG
VCM
VPM
