Rathbones 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 | $574K | Sell |
4,832
-365
| -7% | -$52K | ﹤0.01% | 436 |
|
|
2025
Q4 | $690K | Sell |
5,197
-253
| -5% | -$28.2K | ﹤0.01% | 412 |
|
|
2025
Q3 | $563K | Sell |
5,450
-523
| -9% | -$57.3K | ﹤0.01% | 431 |
|
|
2025
Q2 | $683K | Sell |
5,973
-6,353
| -52% | -$631K | ﹤0.01% | 394 |
|
|
2025
Q1 | $1.08M | Sell |
12,326
-1,917
| -13% | -$145K | 0.01% | 325 |
|
|
2024
Q4 | $1.08M | Sell |
14,243
-5,251
| -27% | -$414K | 0.01% | 330 |
|
|
2024
Q3 | $1.65M | Sell |
19,494
-9,820
| -33% | -$1.08M | 0.01% | 285 |
|
|
2024
Q2 | $3.88M | Sell |
29,314
-4,368
| -13% | -$610K | 0.02% | 210 |
|
|
2024
Q1 | $5.26M | Sell |
33,682
-19,843
| -37% | -$2.82M | 0.03% | 182 |
|
|
2023
Q4 | $7.28M | Sell |
53,525
-51,573
| -49% | -$6.26M | 0.05% | 155 |
|
|
2023
Q3 | $11.1M | Sell |
105,098
-16,646
| -14% | -$2.48M | 0.08% | 135 |
|
|
2023
Q2 | $20.7M | Buy |
121,744
+5,189
| +4% | +$1.03M | 0.19% | 103 |
|
|
2023
Q1 | $24.5M | Buy |
116,555
+13,528
| +13% | +$3.04M | 0.25% | 90 |
|
|
2022
Q4 | $25.4M | Buy |
103,027
+3,792
| +4% | +$938K | 0.29% | 87 |
|
|
2022
Q3 | $23.8M | Buy |
99,235
+1,236
| +1% | +$305K | 0.29% | 84 |
|
|
2022
Q2 | $24.1M | Buy |
97,999
+68,684
| +234% | +$16M | 0.28% | 91 |
|
|
2022
Q1 | $6.53M | Sell |
29,315
-10,296
| -26% | -$2.19M | 0.07% | 145 |
|
|
2021
Q4 | $9.34M | Buy |
39,611
+28
| +0.1% | +$6.18K | 0.09% | 129 |
|
|
2021
Q3 | $8.4M | Sell |
39,583
-1,981
| -5% | -$447K | 0.09% | 128 |
|
|
2021
Q2 | $8.99M | Buy |
41,564
+6,215
| +18% | +$1.31M | 0.1% | 126 |
|
|
2021
Q1 | $7.16M | Buy |
35,349
+7,022
| +25% | +$1.39M | 0.09% | 132 |
|
|
2020
Q4 | $5.96M | Buy |
28,327
+12,908
| +84% | +$2.76M | 0.08% | 131 |
|
|
2020
Q3 | $3.23M | Buy |
+15,419
| New | +$3.03M | 0.06% | 150 |
|
|
2014
Q3 | – | Sell |
-39,245
| Closed | -$2.25M | – | 310 |
|
|
2014
Q2 | $2.25M | Buy |
39,245
+2,755
| +8% | +$158K | 0.16% | 97 |
|
|
2014
Q1 | $2.02M | Buy |
36,490
+535
| +1% | +$31.1K | 0.16% | 102 |
|
|
2013
Q4 | $2.17M | Sell |
35,955
-1,940
| -5% | -$114K | 0.22% | 96 |
|
|
2013
Q3 | $2.14M | Buy |
37,895
+300
| +0.8% | +$16.5K | 0.25% | 90 |
|
|
2013
Q2 | $1.9M | Buy |
+37,595
| New | +$1.95M | 0.26% | 88 |
|
Other funds holding DG
VCM
VPM
