Schroder Investment Management Group’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 | $1.69M | Buy |
14,748
+1,214
| +9% | +$139K | ﹤0.01% | 934 |
|
|
2025
Q1 | $1.17M | Sell |
13,534
-2,005
| -13% | -$173K | ﹤0.01% | 970 |
|
|
2024
Q4 | $1.18M | Sell |
15,539
-2,600
| -14% | -$197K | ﹤0.01% | 997 |
|
|
2024
Q3 | $1.58M | Buy |
18,139
+341
| +2% | +$29.8K | ﹤0.01% | 971 |
|
|
2024
Q2 | $2.35M | Buy |
17,798
+766
| +4% | +$101K | ﹤0.01% | 903 |
|
|
2024
Q1 | $2.66M | Sell |
17,032
-630
| -4% | -$98.3K | ﹤0.01% | 883 |
|
|
2023
Q4 | $2.4M | Sell |
17,662
-4,482
| -20% | -$609K | ﹤0.01% | 882 |
|
|
2023
Q3 | $2.34M | Sell |
22,144
-48
| -0.2% | -$5.08K | ﹤0.01% | 885 |
|
|
2023
Q2 | $3.77M | Sell |
22,192
-212,278
| -91% | -$36M | 0.01% | 835 |
|
|
2023
Q1 | $49.3M | Sell |
234,470
-572,684
| -71% | -$121M | 0.07% | 274 |
|
|
2022
Q4 | $199M | Sell |
807,154
-144,450
| -15% | -$35.6M | 0.32% | 66 |
|
|
2022
Q3 | $228M | Buy |
951,604
+160,063
| +20% | +$38.4M | 0.38% | 57 |
|
|
2022
Q2 | $194M | Buy |
791,541
+395,392
| +100% | +$97M | 0.3% | 77 |
|
|
2022
Q1 | $90.1M | Buy |
396,149
+322,997
| +442% | +$73.5M | 0.12% | 168 |
|
|
2021
Q4 | $17.3M | Sell |
73,152
-149,125
| -67% | -$35.2M | 0.02% | 498 |
|
|
2021
Q3 | $47.2M | Sell |
222,277
-2,908
| -1% | -$617K | 0.07% | 281 |
|
|
2021
Q2 | $48.7M | Sell |
225,185
-89,805
| -29% | -$19.4M | 0.06% | 313 |
|
|
2021
Q1 | $63.8M | Sell |
314,990
-561,213
| -64% | -$114M | 0.08% | 241 |
|
|
2020
Q4 | $184M | Sell |
876,203
-344,562
| -28% | -$72.5M | 0.26% | 82 |
|
|
2020
Q3 | $258M | Buy |
1,220,765
+176,659
| +17% | +$37.4M | 0.41% | 46 |
|
|
2020
Q2 | $199M | Sell |
1,044,106
-135,019
| -11% | -$25.7M | 0.36% | 57 |
|
|
2020
Q1 | $200M | Buy |
1,179,125
+890,574
| +309% | +$151M | 0.43% | 44 |
|
|
2019
Q4 | $45M | Buy |
288,551
+41,487
| +17% | +$6.47M | 0.07% | 291 |
|
|
2019
Q3 | $39.5M | Buy |
247,064
+116,333
| +89% | +$18.6M | 0.07% | 314 |
|
|
2019
Q2 | $17.7M | Buy |
130,731
+123,878
| +1,808% | +$16.7M | 0.03% | 472 |
|
|
2019
Q1 | $817K | Buy |
6,853
+1,003
| +17% | +$120K | ﹤0.01% | 943 |
|
|
2018
Q4 | $632 | Buy |
5,850
+5,679
| +3,321% | +$614 | ﹤0.01% | 962 |
|
|
2018
Q3 | $19K | Buy |
+171
| New | +$19K | ﹤0.01% | 1237 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$464K | – | 1345 |
|
|
2017
Q3 | $464K | Hold |
5,800
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | $411K | Sell |
5,800
-1,700
| -23% | -$120K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $531K | Buy |
+7,500
| New | +$531K | ﹤0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$345K | – | 1165 |
|
|
2015
Q4 | $345K | Sell |
4,800
-12,504
| -72% | -$899K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $1.25M | Buy |
17,304
+3,127
| +22% | +$226K | ﹤0.01% | 889 |
|
|
2015
Q2 | $1.1M | Buy |
14,177
+6,287
| +80% | +$490K | ﹤0.01% | 904 |
|
|
2015
Q1 | $592K | Sell |
7,890
-5,033
| -39% | -$378K | ﹤0.01% | 989 |
|
|
2014
Q4 | $914K | Buy |
12,923
+8,623
| +201% | +$610K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $263K | Hold |
4,300
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $247K | Sell |
4,300
-2,300
| -35% | -$132K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $366K | Sell |
6,600
-11,300
| -63% | -$627K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $1.08M | Buy |
+17,900
| New | +$1.08M | ﹤0.01% | 1018 |
|
|
2013
Q3 | – | Sell |
-470,062
| Closed | -$23.7M | – | 1533 |
|
|
2013
Q2 | $23.7M | Buy |
+470,062
| New | +$23.7M | 0.06% | 373 |
|