Sumitomo Mitsui Trust Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
502,456
+4,907
| +1% | +$561K | 0.04% | 420 |
|
|
2025
Q1 | $43.7M | Buy |
497,549
+3,917
| +0.8% | +$344K | 0.03% | 484 |
|
|
2024
Q4 | $37.4M | Buy |
493,632
+12,808
| +3% | +$971K | 0.03% | 525 |
|
|
2024
Q3 | $40.7M | Buy |
480,824
+8,388
| +2% | +$709K | 0.03% | 502 |
|
|
2024
Q2 | $62.5M | Sell |
472,436
-46,289
| -9% | -$6.12M | 0.05% | 379 |
|
|
2024
Q1 | $81M | Buy |
518,725
+2,785
| +0.5% | +$435K | 0.06% | 359 |
|
|
2023
Q4 | $70.1M | Sell |
515,940
-9,563
| -2% | -$1.3M | 0.05% | 377 |
|
|
2023
Q3 | $55.6M | Sell |
525,503
-14,515
| -3% | -$1.54M | 0.05% | 414 |
|
|
2023
Q2 | $91.7M | Sell |
540,018
-191,075
| -26% | -$32.4M | 0.07% | 303 |
|
|
2023
Q1 | $154M | Sell |
731,093
-39,089
| -5% | -$8.23M | 0.11% | 191 |
|
|
2022
Q4 | $190M | Buy |
770,182
+935
| +0.1% | +$230K | 0.15% | 154 |
|
|
2022
Q3 | $185M | Buy |
769,247
+29,976
| +4% | +$7.19M | 0.15% | 152 |
|
|
2022
Q2 | $181M | Buy |
739,271
+9,058
| +1% | +$2.22M | 0.14% | 164 |
|
|
2022
Q1 | $163M | Sell |
730,213
-6,484
| -0.9% | -$1.44M | 0.11% | 203 |
|
|
2021
Q4 | $174M | Sell |
736,697
-165,492
| -18% | -$39M | 0.11% | 208 |
|
|
2021
Q3 | $191M | Sell |
902,189
-6,957
| -0.8% | -$1.48M | 0.12% | 189 |
|
|
2021
Q2 | $197M | Sell |
909,146
-53,866
| -6% | -$11.7M | 0.12% | 197 |
|
|
2021
Q1 | $195M | Sell |
963,012
-39,808
| -4% | -$8.07M | 0.12% | 190 |
|
|
2020
Q4 | $211M | Buy |
1,002,820
+3,649
| +0.4% | +$767K | 0.14% | 174 |
|
|
2020
Q3 | $209M | Sell |
999,171
-202,462
| -17% | -$42.4M | 0.14% | 158 |
|
|
2020
Q2 | $228M | Sell |
1,201,633
-356,039
| -23% | -$67.7M | 0.16% | 142 |
|
|
2020
Q1 | $235M | Buy |
1,557,672
+432,887
| +38% | +$65.2M | 0.2% | 111 |
|
|
2019
Q4 | $175M | Sell |
1,124,785
-41,577
| -4% | -$6.47M | 0.14% | 166 |
|
|
2019
Q3 | $185M | Sell |
1,166,362
-9,365
| -0.8% | -$1.49M | 0.16% | 146 |
|
|
2019
Q2 | $159M | Buy |
1,175,727
+59,205
| +5% | +$8M | 0.14% | 163 |
|
|
2019
Q1 | $133M | Sell |
1,116,522
-62,033
| -5% | -$7.4M | 0.12% | 186 |
|
|
2018
Q4 | $126M | Buy |
1,178,555
+301,182
| +34% | +$32.2M | 0.14% | 166 |
|
|
2018
Q3 | $95.9M | Buy |
877,373
+13,882
| +2% | +$1.52M | 0.1% | 220 |
|
|
2018
Q2 | $85.1M | Buy |
863,491
+58,333
| +7% | +$5.75M | 0.1% | 223 |
|
|
2018
Q1 | $75.3M | Buy |
805,158
+7,890
| +1% | +$738K | 0.1% | 231 |
|
|
2017
Q4 | $74.2M | Buy |
797,268
+3,119
| +0.4% | +$290K | 0.1% | 233 |
|
|
2017
Q3 | $64.4M | Sell |
794,149
-16,029
| -2% | -$1.3M | 0.09% | 246 |
|
|
2017
Q2 | $58.4M | Buy |
810,178
+12,559
| +2% | +$905K | 0.09% | 265 |
|
|
2017
Q1 | $55.6M | Sell |
797,619
-14,810
| -2% | -$1.03M | 0.09% | 268 |
|
|
2016
Q4 | $60.2M | Sell |
812,429
-163,665
| -17% | -$12.1M | 0.1% | 240 |
|
|
2016
Q3 | $68.3M | Sell |
976,094
-15,715
| -2% | -$1.1M | 0.11% | 218 |
|
|
2016
Q2 | $93.2M | Buy |
991,809
+66,189
| +7% | +$6.22M | 0.16% | 150 |
|
|
2016
Q1 | $79.2M | Sell |
925,620
-10,013
| -1% | -$857K | 0.14% | 165 |
|
|
2015
Q4 | $67.5M | Buy |
935,633
+92,215
| +11% | +$6.65M | 0.12% | 198 |
|
|
2015
Q3 | $61.1M | Buy |
843,418
+35,580
| +4% | +$2.58M | 0.12% | 211 |
|
|
2015
Q2 | $62.8M | Buy |
807,838
+10,369
| +1% | +$806K | 0.11% | 215 |
|
|
2015
Q1 | $60.1M | Buy |
797,469
+48,260
| +6% | +$3.64M | 0.11% | 236 |
|
|
2014
Q4 | $53.3M | Sell |
749,209
-45,818
| -6% | -$3.26M | 0.1% | 240 |
|
|
2014
Q3 | $48.6M | Sell |
795,027
-3,239
| -0.4% | -$198K | 0.1% | 250 |
|
|
2014
Q2 | $45.8M | Buy |
798,266
+18,659
| +2% | +$1.07M | 0.09% | 248 |
|
|
2014
Q1 | $43.3M | Sell |
779,607
-75,667
| -9% | -$4.2M | 0.09% | 256 |
|
|
2013
Q4 | $51.9M | Buy |
855,274
+35,150
| +4% | +$2.13M | 0.11% | 218 |
|
|
2013
Q3 | $46.3M | Sell |
820,124
-1,098
| -0.1% | -$62K | 0.1% | 233 |
|
|
2013
Q2 | $41.4M | Buy |
+821,222
| New | +$41.4M | 0.09% | 250 |
|