Scotia Capital’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 | $833K | Sell |
7,283
-15,515
| -68% | -$1.77M | ﹤0.01% | 558 |
|
|
2025
Q1 | $2M | Buy |
22,798
+8,563
| +60% | +$753K | 0.01% | 401 |
|
|
2024
Q4 | $1.08M | Sell |
14,235
-42,030
| -75% | -$3.19M | 0.01% | 509 |
|
|
2024
Q3 | $4.76M | Buy |
56,265
+13,505
| +32% | +$1.14M | 0.03% | 268 |
|
|
2024
Q2 | $5.65M | Sell |
42,760
-9,671
| -18% | -$1.28M | 0.03% | 237 |
|
|
2024
Q1 | $8.18M | Sell |
52,431
-7,057
| -12% | -$1.1M | 0.05% | 188 |
|
|
2023
Q4 | $8.09M | Buy |
59,488
+13,388
| +29% | +$1.82M | 0.05% | 181 |
|
|
2023
Q3 | $4.88M | Sell |
46,100
-23,776
| -34% | -$2.52M | 0.04% | 229 |
|
|
2023
Q2 | $11.9M | Buy |
69,876
+68,698
| +5,832% | +$11.7M | 0.08% | 145 |
|
|
2023
Q1 | $248K | Sell |
1,178
-4,044
| -77% | -$851K | ﹤0.01% | 676 |
|
|
2022
Q4 | $1.29M | Sell |
5,222
-180
| -3% | -$44.3K | 0.01% | 410 |
|
|
2022
Q3 | $1.3M | Buy |
5,402
+1,695
| +46% | +$407K | 0.01% | 406 |
|
|
2022
Q2 | $910K | Buy |
3,707
+2,778
| +299% | +$682K | 0.01% | 486 |
|
|
2022
Q1 | $207K | Sell |
929
-14,861
| -94% | -$3.31M | ﹤0.01% | 802 |
|
|
2021
Q4 | $3.72M | Buy |
15,790
+820
| +5% | +$193K | 0.02% | 298 |
|
|
2021
Q3 | $3.18M | Sell |
14,970
-11,875
| -44% | -$2.52M | 0.02% | 304 |
|
|
2021
Q2 | $5.81M | Sell |
26,845
-11,170
| -29% | -$2.42M | 0.04% | 225 |
|
|
2021
Q1 | $7.7M | Sell |
38,015
-6,441
| -14% | -$1.31M | 0.06% | 165 |
|
|
2020
Q4 | $9.35M | Sell |
44,456
-13,711
| -24% | -$2.88M | 0.09% | 137 |
|
|
2020
Q3 | $12.2M | Buy |
58,167
+8,412
| +17% | +$1.76M | 0.13% | 106 |
|
|
2020
Q2 | $9.48M | Buy |
49,755
+7,029
| +16% | +$1.34M | 0.13% | 105 |
|
|
2020
Q1 | $6.45M | Sell |
42,726
-501
| -1% | -$75.7K | 0.09% | 130 |
|
|
2019
Q4 | $6.74M | Buy |
43,227
+5,511
| +15% | +$860K | 0.08% | 143 |
|
|
2019
Q3 | $6M | Buy |
37,716
+4,108
| +12% | +$653K | 0.07% | 150 |
|
|
2019
Q2 | $4.54M | Sell |
33,608
-2,419
| -7% | -$327K | 0.06% | 176 |
|
|
2019
Q1 | $4.3M | Buy |
36,027
+12,040
| +50% | +$1.44M | 0.06% | 187 |
|
|
2018
Q4 | $2.59M | Buy |
23,987
+15,387
| +179% | +$1.66M | 0.04% | 232 |
|
|
2018
Q3 | $940K | Buy |
8,600
+2,187
| +34% | +$239K | 0.01% | 416 |
|
|
2018
Q2 | $592K | Buy |
6,413
+42
| +0.7% | +$3.88K | 0.01% | 482 |
|
|
2018
Q1 | $596K | Buy |
6,371
+1,633
| +34% | +$153K | 0.01% | 495 |
|
|
2017
Q4 | $441K | Sell |
4,738
-14,327
| -75% | -$1.33M | 0.01% | 532 |
|
|
2017
Q3 | $1.55M | Sell |
19,065
-3,895
| -17% | -$316K | 0.02% | 303 |
|
|
2017
Q2 | $1.66M | Buy |
22,960
+12,434
| +118% | +$896K | 0.03% | 268 |
|
|
2017
Q1 | $735K | Sell |
10,526
-16,437
| -61% | -$1.15M | 0.01% | 412 |
|
|
2016
Q4 | $2M | Sell |
26,963
-2,801
| -9% | -$208K | 0.03% | 234 |
|
|
2016
Q3 | $2.08M | Buy |
29,764
+3,673
| +14% | +$257K | 0.04% | 240 |
|
|
2016
Q2 | $2.45M | Buy |
26,091
+1,049
| +4% | +$98.6K | 0.05% | 200 |
|
|
2016
Q1 | $2.14M | Sell |
25,042
-5,543
| -18% | -$475K | 0.05% | 197 |
|
|
2015
Q4 | $2.18M | Hold |
30,585
| – | – | 0.05% | 195 |
|
|
2015
Q3 | $2.22M | Buy |
30,585
+8,600
| +39% | +$624K | 0.05% | 191 |
|
|
2015
Q2 | $1.7M | Buy |
21,985
+19,040
| +647% | +$1.47M | 0.03% | 245 |
|
|
2015
Q1 | $222K | Buy |
2,945
+100
| +4% | +$7.54K | 0.01% | 559 |
|
|
2014
Q4 | $201K | Buy |
+2,845
| New | +$201K | 0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-21,305
| Closed | -$1.18M | – | 577 |
|
|
2014
Q1 | $1.18M | Buy |
+21,305
| New | +$1.18M | 0.03% | 272 |
|