Royal London Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
549,050
-15,291
| -3% | -$1.75M | 0.14% | 140 |
|
|
2025
Q1 | $49.6M | Buy |
564,341
+64,497
| +13% | +$5.67M | 0.12% | 154 |
|
|
2024
Q4 | $37.9M | Sell |
499,844
-1,163,300
| -70% | -$88.2M | 0.09% | 181 |
|
|
2024
Q3 | $141M | Sell |
1,663,144
-231,905
| -12% | -$19.6M | 0.35% | 61 |
|
|
2024
Q2 | $251M | Sell |
1,895,049
-284,202
| -13% | -$37.6M | 0.64% | 25 |
|
|
2024
Q1 | $340M | Buy |
2,179,251
+2,058,366
| +1,703% | +$321M | 0.85% | 21 |
|
|
2023
Q4 | $16.4M | Buy |
120,885
+2,000
| +2% | +$272K | 0.05% | 292 |
|
|
2023
Q3 | $12.6M | Buy |
118,885
+9,521
| +9% | +$1.01M | 0.04% | 327 |
|
|
2023
Q2 | $18.6M | Buy |
109,364
+27,683
| +34% | +$4.7M | 0.06% | 248 |
|
|
2023
Q1 | $17.2M | Buy |
81,681
+1,067
| +1% | +$225K | 0.07% | 222 |
|
|
2022
Q4 | $19.9M | Buy |
80,614
+3,422
| +4% | +$843K | 0.09% | 191 |
|
|
2022
Q3 | $18.5M | Sell |
77,192
-4,230
| -5% | -$1.02M | 0.09% | 185 |
|
|
2022
Q2 | $20M | Sell |
81,422
-2,191
| -3% | -$538K | 0.09% | 186 |
|
|
2022
Q1 | $18.6M | Buy |
83,613
+54
| +0.1% | +$12K | 0.07% | 221 |
|
|
2021
Q4 | $19.7M | Sell |
83,559
-2,485
| -3% | -$586K | 0.07% | 212 |
|
|
2021
Q3 | $18.3M | Sell |
86,044
-3,088
| -3% | -$655K | 0.07% | 212 |
|
|
2021
Q2 | $19.3M | Sell |
89,132
-4,714
| -5% | -$1.02M | 0.08% | 210 |
|
|
2021
Q1 | $19M | Buy |
93,846
+2,165
| +2% | +$439K | 0.09% | 204 |
|
|
2020
Q4 | $19.3M | Sell |
91,681
-4,649
| -5% | -$978K | 0.1% | 184 |
|
|
2020
Q3 | $20.2M | Hold |
96,330
| – | – | 0.12% | 150 |
|
|
2020
Q2 | $18.3M | Sell |
96,330
-4,037
| -4% | -$767K | 0.13% | 155 |
|
|
2020
Q1 | $14.7M | Sell |
100,367
-352
| -0.3% | -$51.7K | 0.12% | 178 |
|
|
2019
Q4 | $15.9M | Sell |
100,719
-1,580
| -2% | -$249K | 0.11% | 195 |
|
|
2019
Q3 | $16.3M | Sell |
102,299
-2,130
| -2% | -$339K | 0.12% | 183 |
|
|
2019
Q2 | $14.1M | Sell |
104,429
-2,010
| -2% | -$272K | 0.13% | 164 |
|
|
2019
Q1 | $12.7M | Sell |
106,439
-10,715
| -9% | -$1.28M | 0.1% | 216 |
|
|
2018
Q4 | $12.5M | Buy |
117,154
+7,772
| +7% | +$832K | 0.11% | 200 |
|
|
2018
Q3 | $12M | Sell |
109,382
-3,982
| -4% | -$435K | 0.12% | 174 |
|
|
2018
Q2 | $11.2M | Buy |
+113,364
| New | +$11.2M | 0.11% | 196 |
|
|
2016
Q2 | $8.7M | Sell |
92,540
-5,649,808
| -98% | -$531M | 0.14% | 154 |
|
|
2016
Q1 | $67K | Buy |
5,742,348
+5,643,627
| +5,717% | +$65.9K | 0.1% | 244 |
|
|
2015
Q4 | $7.12M | Sell |
98,721
-344
| -0.3% | -$24.8K | 0.11% | 197 |
|
|
2015
Q3 | $7.18M | Buy |
+99,065
| New | +$7.18M | 0.12% | 193 |
|
|
2014
Q4 | $62.7K | Buy |
88,210
+17,755
| +25% | +$12.6K | 0.12% | 196 |
|
|
2014
Q3 | $4.32M | Buy |
70,455
+1,353
| +2% | +$83K | 0.11% | 204 |
|
|
2014
Q2 | $3.98M | Sell |
69,102
-347
| -0.5% | -$20K | 0.09% | 240 |
|
|
2014
Q1 | $3.96M | Sell |
69,449
-351
| -0.5% | -$20K | 0.09% | 235 |
|
|
2013
Q4 | $4.39M | Buy |
69,800
+577
| +0.8% | +$36.3K | 0.11% | 204 |
|
|
2013
Q3 | $4.14M | Buy |
69,223
+3,174
| +5% | +$190K | 0.11% | 203 |
|
|
2013
Q2 | $3.41M | Buy |
+66,049
| New | +$3.41M | 0.1% | 235 |
|