Stephens Inc’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $899K | Sell |
7,575
-600
| -7% | -$85.5K | 0.01% | 668 |
|
|
2025
Q4 | $1.09M | Sell |
8,175
-235
| -3% | -$26.2K | 0.01% | 615 |
|
|
2025
Q3 | $869K | Sell |
8,410
-3,706
| -31% | -$406K | 0.01% | 680 |
|
|
2025
Q2 | $1.39M | Sell |
12,116
-5,627
| -32% | -$559K | 0.02% | 544 |
|
|
2025
Q1 | $1.56M | Buy |
17,743
+8,110
| +84% | +$614K | 0.02% | 526 |
|
|
2024
Q4 | $730K | Buy |
9,633
+1,741
| +22% | +$137K | 0.01% | 693 |
|
|
2024
Q3 | $667K | Buy |
7,892
+1,505
| +24% | +$165K | 0.01% | 727 |
|
|
2024
Q2 | $844K | Sell |
6,387
-398
| -6% | -$55.6K | 0.01% | 637 |
|
|
2024
Q1 | $1.06M | Sell |
6,785
-420
| -6% | -$59.7K | 0.02% | 561 |
|
|
2023
Q4 | $980K | Sell |
7,205
-4,058
| -36% | -$492K | 0.02% | 538 |
|
|
2023
Q3 | $1.19M | Sell |
11,263
-53,310
| -83% | -$7.95M | 0.02% | 483 |
|
|
2023
Q2 | $11M | Buy |
64,573
+46,324
| +254% | +$9.16M | 0.2% | 119 |
|
|
2023
Q1 | $3.84M | Buy |
18,249
+1,174
| +7% | +$264K | 0.07% | 267 |
|
|
2022
Q4 | $4.2M | Sell |
17,075
-2,586
| -13% | -$639K | 0.09% | 241 |
|
|
2022
Q3 | $4.72M | Sell |
19,661
-7,147
| -27% | -$1.76M | 0.1% | 214 |
|
|
2022
Q2 | $6.58M | Buy |
26,808
+4,972
| +23% | +$1.16M | 0.13% | 176 |
|
|
2022
Q1 | $4.86M | Buy |
21,836
+318
| +1% | +$67.6K | 0.08% | 266 |
|
|
2021
Q4 | $5.08M | Sell |
21,518
-1,841
| -8% | -$407K | 0.08% | 269 |
|
|
2021
Q3 | $4.96M | Sell |
23,359
-369
| -2% | -$83.3K | 0.08% | 270 |
|
|
2021
Q2 | $5.13M | Buy |
23,728
+1,621
| +7% | +$341K | 0.08% | 263 |
|
|
2021
Q1 | $4.48M | Sell |
22,107
-26,323
| -54% | -$5.23M | 0.07% | 267 |
|
|
2020
Q4 | $10.2M | Buy |
48,430
+488
| +1% | +$104K | 0.18% | 122 |
|
|
2020
Q3 | $10.1M | Buy |
47,942
+2,366
| +5% | +$465K | 0.2% | 112 |
|
|
2020
Q2 | $8.68M | Sell |
45,576
-4,668
| -9% | -$845K | 0.19% | 122 |
|
|
2020
Q1 | $7.59M | Sell |
50,244
-4,332
| -8% | -$669K | 0.2% | 113 |
|
|
2019
Q4 | $8.51M | Buy |
54,576
+110
| +0.2% | +$17.5K | 0.18% | 136 |
|
|
2019
Q3 | $8.66M | Buy |
54,466
+2,161
| +4% | +$313K | 0.19% | 126 |
|
|
2019
Q2 | $7.07M | Sell |
52,305
-4,394
| -8% | -$555K | 0.16% | 144 |
|
|
2019
Q1 | $6.76M | Buy |
56,699
+6,765
| +14% | +$787K | 0.16% | 135 |
|
|
2018
Q4 | $5.4M | Buy |
49,934
+10,157
| +26% | +$1.1M | 0.15% | 150 |
|
|
2018
Q3 | $4.35M | Buy |
39,777
+3,845
| +11% | +$400K | 0.11% | 229 |
|
|
2018
Q2 | $3.54M | Sell |
35,932
-566
| -2% | -$54.4K | 0.11% | 225 |
|
|
2018
Q1 | $3.41M | Buy |
36,498
+8,193
| +29% | +$787K | 0.13% | 184 |
|
|
2017
Q4 | $2.63M | Buy |
28,305
+248
| +0.9% | +$21.3K | 0.1% | 225 |
|
|
2017
Q3 | $2.27M | Buy |
28,057
+9,322
| +50% | +$698K | 0.08% | 240 |
|
|
2017
Q2 | $1.35M | Buy |
18,735
+7,327
| +64% | +$528K | 0.05% | 371 |
|
|
2017
Q1 | $795K | Buy |
11,408
+2,096
| +23% | +$154K | 0.03% | 466 |
|
|
2016
Q4 | $690K | Sell |
9,312
-99
| -1% | -$7.23K | 0.03% | 438 |
|
|
2016
Q3 | $659K | Buy |
9,411
+2,448
| +35% | +$207K | 0.03% | 451 |
|
|
2016
Q2 | $655K | Buy |
6,963
+442
| +7% | +$38.1K | 0.03% | 447 |
|
|
2016
Q1 | $558K | Buy |
6,521
+2,008
| +44% | +$152K | 0.03% | 443 |
|
|
2015
Q4 | $324K | Buy |
4,513
+445
| +11% | +$30.2K | 0.02% | 529 |
|
|
2015
Q3 | $295K | Buy |
+4,068
| New | +$311K | 0.02% | 551 |
|
|
2014
Q1 | – | Sell |
-10,440
| Closed | -$630K | – | 827 |
|
|
2013
Q4 | $630K | Buy |
10,440
+1,590
| +18% | +$93.4K | 0.03% | 445 |
|
|
2013
Q3 | $500K | Buy |
+8,850
| New | +$486K | 0.03% | 464 |
|
Other funds holding DG
VCM
VPM
