TD Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
81,169
-1,935
| -2% | -$221K | 0.01% | 649 |
|
|
2025
Q1 | $7.31M | Sell |
83,104
-106,104
| -56% | -$9.33M | 0.01% | 712 |
|
|
2024
Q4 | $14.3M | Sell |
189,208
-7,501
| -4% | -$569K | 0.01% | 575 |
|
|
2024
Q3 | $17.2M | Buy |
196,709
+21,577
| +12% | +$1.88M | 0.02% | 539 |
|
|
2024
Q2 | $23.2M | Buy |
175,132
+9,312
| +6% | +$1.23M | 0.02% | 457 |
|
|
2024
Q1 | $25.9M | Buy |
165,820
+3,872
| +2% | +$604K | 0.02% | 426 |
|
|
2023
Q4 | $22M | Sell |
161,948
-366,527
| -69% | -$49.8M | 0.02% | 450 |
|
|
2023
Q3 | $55.9M | Sell |
528,475
-119,036
| -18% | -$12.6M | 0.07% | 228 |
|
|
2023
Q2 | $110M | Sell |
647,511
-113,715
| -15% | -$19.3M | 0.13% | 136 |
|
|
2023
Q1 | $160M | Sell |
761,226
-115,185
| -13% | -$24.2M | 0.19% | 99 |
|
|
2022
Q4 | $216M | Sell |
876,411
-3,086
| -0.4% | -$760K | 0.27% | 78 |
|
|
2022
Q3 | $211M | Sell |
879,497
-58,640
| -6% | -$14M | 0.26% | 73 |
|
|
2022
Q2 | $230M | Sell |
938,137
-65,561
| -7% | -$16.1M | 0.27% | 74 |
|
|
2022
Q1 | $223M | Sell |
1,003,698
-102,801
| -9% | -$22.9M | 0.2% | 96 |
|
|
2021
Q4 | $261M | Buy |
1,106,499
+400,113
| +57% | +$94.4M | 0.22% | 87 |
|
|
2021
Q3 | $150M | Buy |
706,386
+50,615
| +8% | +$10.7M | 0.16% | 114 |
|
|
2021
Q2 | $153M | Sell |
655,771
-173,752
| -21% | -$40.4M | 0.15% | 117 |
|
|
2021
Q1 | $168M | Sell |
829,523
-49,207
| -6% | -$9.97M | 0.19% | 98 |
|
|
2020
Q4 | $185M | Sell |
878,730
-89,098
| -9% | -$18.7M | 0.22% | 93 |
|
|
2020
Q3 | $203M | Sell |
967,828
-78,185
| -7% | -$16.4M | 0.28% | 81 |
|
|
2020
Q2 | $199M | Buy |
1,046,013
+17,116
| +2% | +$3.26M | 0.28% | 77 |
|
|
2020
Q1 | $155M | Buy |
1,028,897
+399,292
| +63% | +$60.3M | 0.26% | 76 |
|
|
2019
Q4 | $98.2M | Sell |
629,605
-592,639
| -48% | -$92.4M | 0.14% | 132 |
|
|
2019
Q3 | $194M | Buy |
1,222,244
+42,311
| +4% | +$6.72M | 0.3% | 75 |
|
|
2019
Q2 | $159M | Sell |
1,179,933
-15,975
| -1% | -$2.16M | 0.24% | 82 |
|
|
2019
Q1 | $143M | Buy |
1,195,908
+346,263
| +41% | +$41.3M | 0.22% | 90 |
|
|
2018
Q4 | $91.8M | Sell |
849,645
-72,630
| -8% | -$7.85M | 0.16% | 118 |
|
|
2018
Q3 | $101M | Sell |
922,275
-119,161
| -11% | -$13M | 0.15% | 122 |
|
|
2018
Q2 | $103M | Sell |
1,041,436
-76,363
| -7% | -$7.53M | 0.16% | 122 |
|
|
2018
Q1 | $105M | Buy |
1,117,799
+134,495
| +14% | +$12.6M | 0.16% | 114 |
|
|
2017
Q4 | $91.5M | Buy |
983,304
+34,308
| +4% | +$3.19M | 0.13% | 134 |
|
|
2017
Q3 | $76.9M | Buy |
948,996
+39,508
| +4% | +$3.2M | 0.12% | 146 |
|
|
2017
Q2 | $65.6M | Buy |
909,488
+344,525
| +61% | +$24.8M | 0.1% | 160 |
|
|
2017
Q1 | $39.4M | Buy |
564,963
+236,508
| +72% | +$16.5M | 0.06% | 239 |
|
|
2016
Q4 | $24.3M | Sell |
328,455
-208
| -0.1% | -$15.4K | 0.04% | 326 |
|
|
2016
Q3 | $23M | Sell |
328,663
-16,572
| -5% | -$1.16M | 0.04% | 331 |
|
|
2016
Q2 | $32.5M | Buy |
345,235
+25,052
| +8% | +$2.35M | 0.06% | 253 |
|
|
2016
Q1 | $27.4M | Buy |
320,183
+51,509
| +19% | +$4.41M | 0.05% | 275 |
|
|
2015
Q4 | $19.3M | Buy |
268,674
+25,600
| +11% | +$1.84M | 0.04% | 332 |
|
|
2015
Q3 | $17.6M | Buy |
243,074
+39,000
| +19% | +$2.83M | 0.03% | 347 |
|
|
2015
Q2 | $15.9M | Buy |
204,074
+5,698
| +3% | +$443K | 0.03% | 387 |
|
|
2015
Q1 | $15M | Sell |
198,376
-319
| -0.2% | -$24K | 0.03% | 399 |
|
|
2014
Q4 | $14M | Buy |
198,695
+9,952
| +5% | +$704K | 0.02% | 413 |
|
|
2014
Q3 | $11.5M | Sell |
188,743
-3,039
| -2% | -$186K | 0.02% | 437 |
|
|
2014
Q2 | $11M | Sell |
191,782
-56,300
| -23% | -$3.23M | 0.02% | 450 |
|
|
2014
Q1 | $13.8M | Sell |
248,082
-7,900
| -3% | -$438K | 0.03% | 396 |
|
|
2013
Q4 | $15.4M | Sell |
255,982
-7,000
| -3% | -$422K | 0.03% | 359 |
|
|
2013
Q3 | $14.8M | Sell |
262,982
-1,400
| -0.5% | -$79K | 0.03% | 350 |
|
|
2013
Q2 | $13.3M | Buy |
+264,382
| New | +$13.3M | 0.03% | 350 |
|