Russell Investments Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,513,611
+43,602
| +3% | +$4.99M | 0.22% | 78 |
|
|
2025
Q1 | $129M | Buy |
1,470,009
+157,479
| +12% | +$13.8M | 0.18% | 119 |
|
|
2024
Q4 | $99.5M | Buy |
1,312,530
+790,284
| +151% | +$59.9M | 0.14% | 146 |
|
|
2024
Q3 | $44.2M | Buy |
522,246
+430,193
| +467% | +$36.4M | 0.06% | 322 |
|
|
2024
Q2 | $12.2M | Buy |
92,053
+4,132
| +5% | +$546K | 0.02% | 720 |
|
|
2024
Q1 | $13.7M | Buy |
87,921
+17,402
| +25% | +$2.72M | 0.02% | 689 |
|
|
2023
Q4 | $9.59M | Sell |
70,519
-66,402
| -48% | -$9.03M | 0.02% | 810 |
|
|
2023
Q3 | $14.5M | Sell |
136,921
-127,512
| -48% | -$13.5M | 0.03% | 589 |
|
|
2023
Q2 | $44.6M | Sell |
264,433
-15,626
| -6% | -$2.64M | 0.09% | 258 |
|
|
2023
Q1 | $58.8M | Sell |
280,059
-42,350
| -13% | -$8.89M | 0.12% | 191 |
|
|
2022
Q4 | $79.5M | Sell |
322,409
-71,389
| -18% | -$17.6M | 0.16% | 141 |
|
|
2022
Q3 | $94.4M | Buy |
393,798
+65,858
| +20% | +$15.8M | 0.21% | 100 |
|
|
2022
Q2 | $80.8M | Sell |
327,940
-72
| -0% | -$17.7K | 0.16% | 139 |
|
|
2022
Q1 | $74.1M | Sell |
328,012
-24,741
| -7% | -$5.59M | 0.13% | 194 |
|
|
2021
Q4 | $83.2M | Sell |
352,753
-26,049
| -7% | -$6.14M | 0.13% | 176 |
|
|
2021
Q3 | $81.4M | Buy |
378,802
+6,519
| +2% | +$1.4M | 0.14% | 164 |
|
|
2021
Q2 | $80.6M | Sell |
372,283
-68,616
| -16% | -$14.9M | 0.13% | 170 |
|
|
2021
Q1 | $89.2M | Buy |
440,899
+116,195
| +36% | +$23.5M | 0.16% | 136 |
|
|
2020
Q4 | $68.2M | Sell |
324,704
-10,233
| -3% | -$2.15M | 0.14% | 169 |
|
|
2020
Q3 | $70.2M | Sell |
334,937
-5,766
| -2% | -$1.21M | 0.15% | 147 |
|
|
2020
Q2 | $64.8M | Buy |
340,703
+37,064
| +12% | +$7.05M | 0.14% | 153 |
|
|
2020
Q1 | $45.2M | Buy |
303,639
+4,743
| +2% | +$706K | 0.12% | 202 |
|
|
2019
Q4 | $46.8M | Sell |
298,896
-69,724
| -19% | -$10.9M | 0.09% | 272 |
|
|
2019
Q3 | $58.8M | Sell |
368,620
-339,014
| -48% | -$54.1M | 0.11% | 214 |
|
|
2019
Q2 | $96M | Sell |
707,634
-92,403
| -12% | -$12.5M | 0.18% | 119 |
|
|
2019
Q1 | $95.5M | Buy |
800,037
+348,039
| +77% | +$41.5M | 0.18% | 121 |
|
|
2018
Q4 | $48.6M | Buy |
451,998
+1,303
| +0.3% | +$140K | 0.11% | 209 |
|
|
2018
Q3 | $49.2M | Sell |
450,695
-14,954
| -3% | -$1.63M | 0.09% | 227 |
|
|
2018
Q2 | $46M | Buy |
465,649
+145,870
| +46% | +$14.4M | 0.1% | 219 |
|
|
2018
Q1 | $29.9M | Buy |
319,779
+22,293
| +7% | +$2.08M | 0.05% | 416 |
|
|
2017
Q4 | $27.5M | Sell |
297,486
-3,967
| -1% | -$367K | 0.05% | 486 |
|
|
2017
Q3 | $24.4M | Buy |
301,453
+12,154
| +4% | +$985K | 0.04% | 536 |
|
|
2017
Q2 | $20.9M | Buy |
289,299
+33,029
| +13% | +$2.38M | 0.04% | 590 |
|
|
2017
Q1 | $17.9M | Sell |
256,270
-35,061
| -12% | -$2.44M | 0.03% | 614 |
|
|
2016
Q4 | $21.6M | Buy |
+291,331
| New | +$21.6M | 0.04% | 525 |
|