Stifel Financial’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 | $13.1M | Buy |
110,582
+6,172
| +6% | +$880K | 0.01% | 827 |
|
|
2025
Q4 | $13.9M | Buy |
104,410
+11,564
| +12% | +$1.29M | 0.01% | 799 |
|
|
2025
Q3 | $9.6M | Sell |
92,846
-12,832
| -12% | -$1.41M | 0.01% | 966 |
|
|
2025
Q2 | $12.1M | Buy |
105,678
+6,634
| +7% | +$659K | 0.01% | 803 |
|
|
2025
Q1 | $8.71M | Buy |
99,044
+46,385
| +88% | +$3.51M | 0.01% | 900 |
|
|
2024
Q4 | $3.99M | Sell |
52,659
-27,146
| -34% | -$2.14M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $6.75M | Sell |
79,805
-25,355
| -24% | -$2.78M | 0.01% | 1037 |
|
|
2024
Q2 | $13.9M | Sell |
105,160
-1,212
| -1% | -$169K | 0.02% | 684 |
|
|
2024
Q1 | $16.6M | Sell |
106,372
-14,446
| -12% | -$2.05M | 0.02% | 620 |
|
|
2023
Q4 | $16.4M | Sell |
120,818
-10,719
| -8% | -$1.3M | 0.02% | 592 |
|
|
2023
Q3 | $13.9M | Sell |
131,537
-24,553
| -16% | -$3.66M | 0.02% | 600 |
|
|
2023
Q2 | $26.5M | Sell |
156,090
-122,692
| -44% | -$24.3M | 0.04% | 393 |
|
|
2023
Q1 | $58.7M | Sell |
278,782
-94,233
| -25% | -$21.2M | 0.08% | 239 |
|
|
2022
Q4 | $91.9M | Sell |
373,015
-43,328
| -10% | -$10.7M | 0.14% | 168 |
|
|
2022
Q3 | $99.9M | Buy |
416,343
+115,802
| +39% | +$28.6M | 0.16% | 139 |
|
|
2022
Q2 | $73.8M | Sell |
300,541
-5,980
| -2% | -$1.4M | 0.12% | 193 |
|
|
2022
Q1 | $68.2M | Buy |
306,521
+146,084
| +91% | +$31M | 0.09% | 213 |
|
|
2021
Q4 | $37.8M | Buy |
160,437
+10,331
| +7% | +$2.28M | 0.05% | 313 |
|
|
2021
Q3 | $31.8M | Buy |
150,106
+6,329
| +4% | +$1.43M | 0.05% | 329 |
|
|
2021
Q2 | $31.1M | Buy |
143,777
+1,915
| +1% | +$402K | 0.05% | 328 |
|
|
2021
Q1 | $28.7M | Buy |
141,862
+20,960
| +17% | +$4.16M | 0.05% | 331 |
|
|
2020
Q4 | $25.4M | Buy |
120,902
+19,218
| +19% | +$4.1M | 0.05% | 343 |
|
|
2020
Q3 | $21.3M | Buy |
101,684
+42,965
| +73% | +$8.45M | 0.04% | 339 |
|
|
2020
Q2 | $11.2M | Buy |
58,719
+2,554
| +5% | +$462K | 0.03% | 477 |
|
|
2020
Q1 | $8.49M | Sell |
56,165
-6,216
| -10% | -$960K | 0.02% | 492 |
|
|
2019
Q4 | $9.74M | Buy |
62,381
+5,986
| +11% | +$950K | 0.02% | 612 |
|
|
2019
Q3 | $8.98M | Buy |
56,395
+465
| +0.8% | +$67.3K | 0.02% | 602 |
|
|
2019
Q2 | $7.56M | Sell |
55,930
-7,401
| -12% | -$935K | 0.02% | 679 |
|
|
2019
Q1 | $7.55M | Buy |
63,331
+15,171
| +32% | +$1.76M | 0.02% | 640 |
|
|
2018
Q4 | $5.21M | Buy |
48,160
+9,748
| +25% | +$1.06M | 0.02% | 750 |
|
|
2018
Q3 | $4.21M | Sell |
38,412
-795
| -2% | -$82.6K | 0.01% | 907 |
|
|
2018
Q2 | $3.88M | Buy |
39,207
+7,029
| +22% | +$676K | 0.01% | 911 |
|
|
2018
Q1 | $3M | Buy |
32,178
+3,568
| +12% | +$343K | 0.01% | 982 |
|
|
2017
Q4 | $2.66M | Sell |
28,610
-7,374
| -20% | -$634K | 0.01% | 1025 |
|
|
2017
Q3 | $2.93M | Buy |
35,984
+2,335
| +7% | +$175K | 0.01% | 952 |
|
|
2017
Q2 | $2.43M | Sell |
33,649
-4,150
| -11% | -$299K | 0.01% | 1010 |
|
|
2017
Q1 | $2.62M | Sell |
37,799
-3,746
| -9% | -$274K | 0.01% | 983 |
|
|
2016
Q4 | $3.07M | Sell |
41,545
-23,511
| -36% | -$1.72M | 0.01% | 857 |
|
|
2016
Q3 | $4.54M | Sell |
65,056
-4,859
| -7% | -$412K | 0.02% | 671 |
|
|
2016
Q2 | $6.57M | Buy |
69,915
+4,887
| +8% | +$421K | 0.03% | 504 |
|
|
2016
Q1 | $5.57M | Buy |
65,028
+3,157
| +5% | +$239K | 0.03% | 498 |
|
|
2015
Q4 | $4.45M | Buy |
61,871
+32,068
| +108% | +$2.18M | 0.02% | 608 |
|
|
2015
Q3 | $2.16M | Buy |
29,803
+3,453
| +13% | +$264K | 0.01% | 876 |
|
|
2015
Q2 | $2.04M | Buy |
26,350
+571
| +2% | +$43.1K | 0.01% | 981 |
|
|
2015
Q1 | $1.94M | Buy |
25,779
+6,267
| +32% | +$443K | 0.01% | 955 |
|
|
2014
Q4 | $1.38M | Buy |
19,512
+36
| +0.2% | +$2.34K | 0.01% | 1103 |
|
|
2014
Q3 | $1.19M | Sell |
19,476
-1,232
| -6% | -$73.8K | 0.01% | 1028 |
|
|
2014
Q2 | $1.19M | Sell |
20,708
-13,182
| -39% | -$754K | 0.01% | 1024 |
|
|
2014
Q1 | $1.88M | Buy |
+33,890
| New | +$1.97M | 0.02% | 769 |
|
Other funds holding DG
VCM
VPM
