Royal Bank of Canada’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
2,466,812
+431,288
| +21% | +$49.3M | 0.05% | 287 |
|
|
2025
Q1 | $179M | Buy |
2,035,524
+1,455,649
| +251% | +$128M | 0.04% | 350 |
|
|
2024
Q4 | $44M | Buy |
579,875
+234,700
| +68% | +$17.8M | 0.01% | 809 |
|
|
2024
Q3 | $29.2M | Sell |
345,175
-38,006
| -10% | -$3.21M | 0.01% | 992 |
|
|
2024
Q2 | $50.7M | Buy |
383,181
+79,795
| +26% | +$10.6M | 0.01% | 704 |
|
|
2024
Q1 | $47.3M | Sell |
303,386
-105,637
| -26% | -$16.5M | 0.01% | 723 |
|
|
2023
Q4 | $55.6M | Buy |
409,023
+88,875
| +28% | +$12.1M | 0.01% | 667 |
|
|
2023
Q3 | $33.9M | Sell |
320,148
-267,291
| -46% | -$28.3M | 0.01% | 774 |
|
|
2023
Q2 | $99.7M | Buy |
587,439
+319,021
| +119% | +$54.2M | 0.03% | 439 |
|
|
2023
Q1 | $56.5M | Sell |
268,418
-715,916
| -73% | -$151M | 0.02% | 573 |
|
|
2022
Q4 | $242M | Buy |
984,334
+91,738
| +10% | +$22.6M | 0.07% | 229 |
|
|
2022
Q3 | $214M | Sell |
892,596
-137,403
| -13% | -$33M | 0.07% | 228 |
|
|
2022
Q2 | $253M | Buy |
1,029,999
+492,807
| +92% | +$121M | 0.07% | 211 |
|
|
2022
Q1 | $120M | Sell |
537,192
-189,760
| -26% | -$42.2M | 0.03% | 396 |
|
|
2021
Q4 | $171M | Sell |
726,952
-2,972
| -0.4% | -$701K | 0.04% | 328 |
|
|
2021
Q3 | $155M | Sell |
729,924
-30,338
| -4% | -$6.44M | 0.04% | 333 |
|
|
2021
Q2 | $165M | Sell |
760,262
-291,941
| -28% | -$63.2M | 0.04% | 326 |
|
|
2021
Q1 | $213M | Buy |
1,052,203
+97,479
| +10% | +$19.8M | 0.06% | 252 |
|
|
2020
Q4 | $201M | Sell |
954,724
-589
| -0.1% | -$124K | 0.06% | 245 |
|
|
2020
Q3 | $200M | Sell |
955,313
-182,746
| -16% | -$38.3M | 0.07% | 208 |
|
|
2020
Q2 | $217M | Buy |
1,138,059
+288,783
| +34% | +$55M | 0.09% | 183 |
|
|
2020
Q1 | $128M | Buy |
849,276
+33,089
| +4% | +$5M | 0.06% | 223 |
|
|
2019
Q4 | $127M | Buy |
816,187
+5,316
| +0.7% | +$829K | 0.05% | 287 |
|
|
2019
Q3 | $129M | Sell |
810,871
-629,847
| -44% | -$100M | 0.05% | 264 |
|
|
2019
Q2 | $195M | Buy |
1,440,718
+186,741
| +15% | +$25.2M | 0.08% | 197 |
|
|
2019
Q1 | $150M | Buy |
1,253,977
+109,881
| +10% | +$13.1M | 0.06% | 227 |
|
|
2018
Q4 | $124M | Sell |
1,144,096
-111,770
| -9% | -$12.1M | 0.06% | 237 |
|
|
2018
Q3 | $137M | Sell |
1,255,866
-172,130
| -12% | -$18.8M | 0.06% | 236 |
|
|
2018
Q2 | $141M | Buy |
1,427,996
+327,975
| +30% | +$32.3M | 0.06% | 227 |
|
|
2018
Q1 | $103M | Buy |
1,100,021
+119,576
| +12% | +$11.2M | 0.05% | 284 |
|
|
2017
Q4 | $91.2M | Sell |
980,445
-81,182
| -8% | -$7.55M | 0.04% | 321 |
|
|
2017
Q3 | $86M | Buy |
1,061,627
+35,573
| +3% | +$2.88M | 0.04% | 306 |
|
|
2017
Q2 | $74M | Buy |
1,026,054
+212,757
| +26% | +$15.3M | 0.04% | 340 |
|
|
2017
Q1 | $56.7M | Sell |
813,297
-180,378
| -18% | -$12.6M | 0.03% | 404 |
|
|
2016
Q4 | $73.6M | Buy |
993,675
+20,696
| +2% | +$1.53M | 0.04% | 327 |
|
|
2016
Q3 | $68.1M | Sell |
972,979
-179,859
| -16% | -$12.6M | 0.04% | 324 |
|
|
2016
Q2 | $108M | Buy |
1,152,838
+608,754
| +112% | +$57.2M | 0.06% | 219 |
|
|
2016
Q1 | $46.6M | Buy |
544,084
+133,352
| +32% | +$11.4M | 0.03% | 418 |
|
|
2015
Q4 | $29.5M | Sell |
410,732
-106,146
| -21% | -$7.63M | 0.02% | 599 |
|
|
2015
Q3 | $37.4M | Buy |
516,878
+354,666
| +219% | +$25.7M | 0.03% | 401 |
|
|
2015
Q2 | $12.6M | Buy |
162,212
+82,459
| +103% | +$6.41M | 0.01% | 958 |
|
|
2015
Q1 | $6.01M | Sell |
79,753
-15,930
| -17% | -$1.2M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $6.77M | Buy |
95,683
+63,898
| +201% | +$4.52M | ﹤0.01% | 1198 |
|
|
2014
Q3 | $1.94M | Sell |
31,785
-49,514
| -61% | -$3.03M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $4.66M | Buy |
81,299
+58,510
| +257% | +$3.36M | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1.27M | Sell |
22,789
-64,942
| -74% | -$3.6M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $5.29M | Sell |
87,731
-19,456
| -18% | -$1.17M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $6.05M | Sell |
107,187
-141,425
| -57% | -$7.98M | ﹤0.01% | 1183 |
|
|
2013
Q2 | $12.5M | Buy |
+248,612
| New | +$12.5M | 0.01% | 759 |
|