State Street’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
10,050,005
-12,524
| -0.1% | -$1.43M | 0.04% | 348 |
|
|
2025
Q1 | $885M | Buy |
10,062,529
+54,682
| +0.5% | +$4.81M | 0.04% | 396 |
|
|
2024
Q4 | $759M | Buy |
10,007,847
+49,143
| +0.5% | +$3.73M | 0.03% | 445 |
|
|
2024
Q3 | $842M | Buy |
9,958,704
+759,869
| +8% | +$64.3M | 0.03% | 417 |
|
|
2024
Q2 | $1.22B | Sell |
9,198,835
-305,608
| -3% | -$40.4M | 0.05% | 305 |
|
|
2024
Q1 | $1.48B | Sell |
9,504,443
-134,044
| -1% | -$20.9M | 0.07% | 266 |
|
|
2023
Q4 | $1.31B | Buy |
9,638,487
+128,677
| +1% | +$17.5M | 0.06% | 282 |
|
|
2023
Q3 | $1.01B | Sell |
9,509,810
-227,422
| -2% | -$24.1M | 0.06% | 312 |
|
|
2023
Q2 | $1.65B | Sell |
9,737,232
-28,101
| -0.3% | -$4.77M | 0.09% | 223 |
|
|
2023
Q1 | $2.06B | Buy |
9,765,333
+994,813
| +11% | +$209M | 0.12% | 165 |
|
|
2022
Q4 | $2.16B | Sell |
8,770,520
-305,229
| -3% | -$75.3M | 0.13% | 160 |
|
|
2022
Q3 | $2.18B | Buy |
9,075,749
+46,656
| +0.5% | +$11.2M | 0.14% | 145 |
|
|
2022
Q2 | $2.22B | Sell |
9,029,093
-487,704
| -5% | -$120M | 0.13% | 154 |
|
|
2022
Q1 | $2.12B | Sell |
9,516,797
-466,387
| -5% | -$104M | 0.1% | 186 |
|
|
2021
Q4 | $2.35B | Buy |
9,983,184
+176,588
| +2% | +$41.6M | 0.11% | 168 |
|
|
2021
Q3 | $2.08B | Sell |
9,806,596
-161,649
| -2% | -$34.3M | 0.11% | 172 |
|
|
2021
Q2 | $2.16B | Sell |
9,968,245
-277,098
| -3% | -$60M | 0.11% | 171 |
|
|
2021
Q1 | $2.08B | Sell |
10,245,343
-284,989
| -3% | -$57.7M | 0.12% | 166 |
|
|
2020
Q4 | $2.21B | Sell |
10,530,332
-590,478
| -5% | -$124M | 0.14% | 143 |
|
|
2020
Q3 | $2.33B | Sell |
11,120,810
-140,341
| -1% | -$29.4M | 0.16% | 122 |
|
|
2020
Q2 | $2.15B | Sell |
11,261,151
-133,570
| -1% | -$25.4M | 0.16% | 129 |
|
|
2020
Q1 | $1.72B | Buy |
11,394,721
+45,463
| +0.4% | +$6.87M | 0.15% | 137 |
|
|
2019
Q4 | $1.77B | Sell |
11,349,258
-11,646
| -0.1% | -$1.82M | 0.12% | 175 |
|
|
2019
Q3 | $1.81B | Sell |
11,360,904
-93,462
| -0.8% | -$14.9M | 0.13% | 167 |
|
|
2019
Q2 | $1.55B | Buy |
11,454,366
+42,413
| +0.4% | +$5.73M | 0.12% | 186 |
|
|
2019
Q1 | $1.36B | Buy |
11,411,953
+292,350
| +3% | +$34.9M | 0.11% | 195 |
|
|
2018
Q4 | $1.2B | Sell |
11,119,603
-229,396
| -2% | -$24.8M | 0.11% | 188 |
|
|
2018
Q3 | $1.24B | Buy |
11,348,999
+1,147,007
| +11% | +$125M | 0.1% | 210 |
|
|
2018
Q2 | $1.01B | Sell |
10,201,992
-318,055
| -3% | -$31.4M | 0.08% | 235 |
|
|
2018
Q1 | $984M | Sell |
10,520,047
-411,231
| -4% | -$38.5M | 0.08% | 245 |
|
|
2017
Q4 | $1.02B | Buy |
10,931,278
+127,200
| +1% | +$11.8M | 0.08% | 256 |
|
|
2017
Q3 | $876M | Sell |
10,804,078
-176,825
| -2% | -$14.3M | 0.08% | 268 |
|
|
2017
Q2 | $792M | Sell |
10,980,903
-350,750
| -3% | -$25.3M | 0.07% | 284 |
|
|
2017
Q1 | $790M | Sell |
11,331,653
-1,229,706
| -10% | -$85.7M | 0.07% | 282 |
|
|
2016
Q4 | $931M | Buy |
12,561,359
+198,128
| +2% | +$14.7M | 0.09% | 244 |
|
|
2016
Q3 | $865M | Buy |
12,363,231
+1,322,263
| +12% | +$92.5M | 0.09% | 250 |
|
|
2016
Q2 | $1.04B | Sell |
11,040,968
-633,390
| -5% | -$59.5M | 0.11% | 193 |
|
|
2016
Q1 | $999M | Sell |
11,674,358
-232,958
| -2% | -$19.9M | 0.11% | 200 |
|
|
2015
Q4 | $856M | Buy |
11,907,316
+146,391
| +1% | +$10.5M | 0.09% | 234 |
|
|
2015
Q3 | $852M | Sell |
11,760,925
-92,848
| -0.8% | -$6.73M | 0.1% | 217 |
|
|
2015
Q2 | $922M | Sell |
11,853,773
-686,147
| -5% | -$53.3M | 0.1% | 220 |
|
|
2015
Q1 | $945M | Sell |
12,539,920
-454,871
| -4% | -$34.3M | 0.1% | 226 |
|
|
2014
Q4 | $919M | Buy |
12,994,791
+83,773
| +0.6% | +$5.92M | 0.09% | 231 |
|
|
2014
Q3 | $789M | Sell |
12,911,018
-1,542,426
| -11% | -$94.3M | 0.08% | 238 |
|
|
2014
Q2 | $829M | Buy |
14,453,444
+283,702
| +2% | +$16.3M | 0.09% | 228 |
|
|
2014
Q1 | $786M | Buy |
14,169,742
+427,546
| +3% | +$23.7M | 0.09% | 221 |
|
|
2013
Q4 | $829M | Sell |
13,742,196
-128,723
| -0.9% | -$7.76M | 0.09% | 217 |
|
|
2013
Q3 | $783M | Buy |
13,870,919
+1,256,706
| +10% | +$71M | 0.1% | 215 |
|
|
2013
Q2 | $636M | Buy |
+12,614,213
| New | +$636M | 0.08% | 246 |
|