SG Americas Securities’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
75,678
+34,259
| +83% | +$3.92M | 0.04% | 308 |
|
|
2025
Q1 | $3.64M | Buy |
41,419
+27,098
| +189% | +$2.38M | 0.01% | 523 |
|
|
2024
Q4 | $1.09M | Sell |
14,321
-23,334
| -62% | -$1.77M | ﹤0.01% | 717 |
|
|
2024
Q3 | $3.18M | Sell |
37,655
-226,516
| -86% | -$19.2M | 0.01% | 468 |
|
|
2024
Q2 | $34.9M | Sell |
264,171
-64,590
| -20% | -$8.54M | 0.2% | 95 |
|
|
2024
Q1 | $51.3M | Buy |
328,761
+39,052
| +13% | +$6.09M | 0.25% | 74 |
|
|
2023
Q4 | $39.4M | Buy |
289,709
+55,549
| +24% | +$7.55M | 0.37% | 39 |
|
|
2023
Q3 | $24.8M | Sell |
234,160
-7,110
| -3% | -$752K | 0.28% | 37 |
|
|
2023
Q2 | $41M | Sell |
241,270
-379
| -0.2% | -$64.3K | 0.31% | 26 |
|
|
2023
Q1 | $50.9M | Buy |
241,649
+13,075
| +6% | +$2.75M | 0.59% | 19 |
|
|
2022
Q4 | $56.3M | Sell |
228,574
-11,015
| -5% | -$2.71M | 0.69% | 20 |
|
|
2022
Q3 | $57.5M | Buy |
239,589
+212,360
| +780% | +$50.9M | 0.71% | 20 |
|
|
2022
Q2 | $6.68M | Sell |
27,229
-3,750
| -12% | -$920K | 0.07% | 183 |
|
|
2022
Q1 | $6.9M | Sell |
30,979
-10,874
| -26% | -$2.42M | 0.05% | 258 |
|
|
2021
Q4 | $9.87M | Sell |
41,853
-2,005
| -5% | -$473K | 0.05% | 226 |
|
|
2021
Q3 | $9.3M | Buy |
43,858
+42,056
| +2,334% | +$8.92M | 0.04% | 244 |
|
|
2021
Q2 | $390K | Sell |
1,802
-63,972
| -97% | -$13.8M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $13.3M | Buy |
65,774
+24,525
| +59% | +$4.97M | 0.07% | 206 |
|
|
2020
Q4 | $8.68M | Buy |
41,249
+38,909
| +1,663% | +$8.18M | 0.05% | 254 |
|
|
2020
Q3 | $491K | Sell |
2,340
-100,239
| -98% | -$21M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $19.5M | Buy |
102,579
+81,084
| +377% | +$15.4M | 0.16% | 73 |
|
|
2020
Q1 | $3.25M | Buy |
21,495
+7,853
| +58% | +$1.19M | 0.03% | 423 |
|
|
2019
Q4 | $2.13M | Sell |
13,642
-486,265
| -97% | -$75.9M | 0.02% | 695 |
|
|
2019
Q3 | $79.5M | Buy |
499,907
+282,500
| +130% | +$44.9M | 0.65% | 19 |
|
|
2019
Q2 | $29.4M | Buy |
217,407
+167,300
| +334% | +$22.6M | 0.2% | 75 |
|
|
2019
Q1 | $5.98M | Buy |
50,107
+1,590
| +3% | +$190K | 0.06% | 308 |
|
|
2018
Q4 | $5.24M | Sell |
48,517
-55,124
| -53% | -$5.96M | 0.05% | 313 |
|
|
2018
Q3 | $11.3M | Buy |
103,641
+54,687
| +112% | +$5.98M | 0.08% | 226 |
|
|
2018
Q2 | $4.83M | Sell |
48,954
-1,629
| -3% | -$161K | 0.04% | 397 |
|
|
2018
Q1 | $4.73M | Sell |
50,583
-6,372
| -11% | -$596K | 0.04% | 396 |
|
|
2017
Q4 | $5.3M | Buy |
56,955
+49,823
| +699% | +$4.63M | 0.05% | 299 |
|
|
2017
Q3 | $578K | Sell |
7,132
-14,922
| -68% | -$1.21M | 0.01% | 1500 |
|
|
2017
Q2 | $1.59M | Sell |
22,054
-30,239
| -58% | -$2.18M | 0.01% | 955 |
|
|
2017
Q1 | $3.65M | Sell |
52,293
-3,700
| -7% | -$258K | 0.03% | 504 |
|
|
2016
Q4 | $4.15M | Sell |
55,993
-1,978
| -3% | -$146K | 0.03% | 506 |
|
|
2016
Q3 | $4.06M | Buy |
57,971
+33,992
| +142% | +$2.38M | 0.04% | 380 |
|
|
2016
Q2 | $2.25M | Sell |
23,979
-71,924
| -75% | -$6.76M | 0.02% | 696 |
|
|
2016
Q1 | $8.21M | Buy |
95,903
+90,757
| +1,764% | +$7.77M | 0.06% | 233 |
|
|
2015
Q4 | $370K | Sell |
5,146
-252,533
| -98% | -$18.2M | ﹤0.01% | 1550 |
|
|
2015
Q3 | $9.26M | Buy |
257,679
+246,374
| +2,179% | +$8.85M | 0.06% | 246 |
|
|
2015
Q2 | $879K | Sell |
11,305
-26,590
| -70% | -$2.07M | 0.01% | 1000 |
|
|
2015
Q1 | $2.86M | Sell |
37,895
-79,084
| -68% | -$5.96M | 0.02% | 598 |
|
|
2014
Q4 | $8.27M | Buy |
116,979
+53,553
| +84% | +$3.79M | 0.04% | 402 |
|
|
2014
Q3 | $3.88M | Sell |
63,426
-33,056
| -34% | -$2.02M | 0.02% | 538 |
|
|
2014
Q2 | $5.53M | Sell |
96,482
-305,778
| -76% | -$17.5M | 0.03% | 520 |
|
|
2014
Q1 | $22.3M | Buy |
402,260
+11,867
| +3% | +$658K | 0.1% | 227 |
|
|
2013
Q4 | $23.5M | Buy |
390,393
+158,987
| +69% | +$9.59M | 0.1% | 202 |
|
|
2013
Q3 | $13.1M | Sell |
231,406
-285,377
| -55% | -$16.1M | 0.05% | 330 |
|
|
2013
Q2 | $26.1M | Buy |
+516,783
| New | +$26.1M | 0.13% | 145 |
|