Rockefeller Capital Management’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 | $2.98M | Buy |
25,088
+5,206
| +26% | +$742K | 0.01% | 1114 |
|
|
2025
Q4 | $2.64M | Sell |
19,882
-10,842
| -35% | -$1.21M | ﹤0.01% | 1134 |
|
|
2025
Q3 | $3.18M | Sell |
30,724
-3,923
| -11% | -$430K | 0.01% | 982 |
|
|
2025
Q2 | $3.96M | Buy |
34,647
+24,094
| +228% | +$2.39M | 0.01% | 878 |
|
|
2025
Q1 | $928K | Sell |
10,553
-865
| -8% | -$65.5K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $887K | Sell |
11,418
-6,471
| -36% | -$510K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.53M | Sell |
17,889
-6,973
| -28% | -$764K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $3.29M | Sell |
24,862
-739
| -3% | -$103K | 0.01% | 822 |
|
|
2024
Q1 | $4M | Buy |
25,601
+5,692
| +29% | +$809K | 0.01% | 763 |
|
|
2023
Q4 | $2.71M | Sell |
19,909
-2,770
| -12% | -$336K | 0.01% | 818 |
|
|
2023
Q3 | $2.4M | Buy |
22,679
+3,109
| +16% | +$463K | 0.01% | 778 |
|
|
2023
Q2 | $3.32M | Sell |
19,570
-17,573
| -47% | -$3.47M | 0.01% | 699 |
|
|
2023
Q1 | $7.82M | Sell |
37,143
-13,791
| -27% | -$3.1M | 0.03% | 477 |
|
|
2022
Q4 | $12.5M | Buy |
50,934
+782
| +2% | +$193K | 0.06% | 323 |
|
|
2022
Q3 | $12M | Sell |
50,152
-9,206
| -16% | -$2.27M | 0.06% | 312 |
|
|
2022
Q2 | $14.6M | Buy |
59,358
+26,071
| +78% | +$6.09M | 0.08% | 260 |
|
|
2022
Q1 | $7.41M | Sell |
33,287
-4,649
| -12% | -$988K | 0.04% | 446 |
|
|
2021
Q4 | $8.95M | Buy |
37,936
+10,728
| +39% | +$2.37M | 0.04% | 372 |
|
|
2021
Q3 | $5.77M | Buy |
27,208
+5,230
| +24% | +$1.18M | 0.03% | 443 |
|
|
2021
Q2 | $4.75M | Buy |
21,978
+2,533
| +13% | +$532K | 0.03% | 465 |
|
|
2021
Q1 | $3.94M | Buy |
19,445
+5,634
| +41% | +$1.12M | 0.03% | 411 |
|
|
2020
Q4 | $2.9M | Buy |
13,811
+5,755
| +71% | +$1.23M | 0.02% | 433 |
|
|
2020
Q3 | $1.69M | Buy |
8,056
+72
| +0.9% | +$14.2K | 0.02% | 474 |
|
|
2020
Q2 | $1.52M | Buy |
7,984
+2,389
| +43% | +$432K | 0.02% | 454 |
|
|
2020
Q1 | $845K | Buy |
5,595
+3,549
| +173% | +$548K | 0.01% | 508 |
|
|
2019
Q4 | $319K | Buy |
2,046
+211
| +11% | +$33.5K | ﹤0.01% | 667 |
|
|
2019
Q3 | $292K | Buy |
1,835
+321
| +21% | +$46.4K | ﹤0.01% | 559 |
|
|
2019
Q2 | $205K | Sell |
1,514
-345
| -19% | -$43.6K | ﹤0.01% | 573 |
|
|
2019
Q1 | $222K | Buy |
1,859
+1,384
| +291% | +$161K | ﹤0.01% | 581 |
|
|
2018
Q4 | $51K | Buy |
+475
| New | +$51.4K | ﹤0.01% | 523 |
|
Other funds holding DG
VCM
VPM
