US Bancorp’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 | $2.07M | Buy |
17,429
+494
| +3% | +$70.4K | ﹤0.01% | 864 |
|
|
2025
Q4 | $2.25M | Sell |
16,935
-3,050
| -15% | -$340K | ﹤0.01% | 842 |
|
|
2025
Q3 | $2.07M | Buy |
19,985
+746
| +4% | +$81.8K | ﹤0.01% | 864 |
|
|
2025
Q2 | $2.2M | Sell |
19,239
-2,342
| -11% | -$232K | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.9M | Buy |
21,581
+5,567
| +35% | +$421K | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.21M | Sell |
16,014
-3,044
| -16% | -$240K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.61M | Sell |
19,058
-7,584
| -28% | -$831K | ﹤0.01% | 936 |
|
|
2024
Q2 | $3.52M | Sell |
26,642
-6,593
| -20% | -$921K | ﹤0.01% | 666 |
|
|
2024
Q1 | $5.19M | Buy |
33,235
+1,795
| +6% | +$255K | 0.01% | 571 |
|
|
2023
Q4 | $4.27M | Buy |
31,440
+5,793
| +23% | +$703K | 0.01% | 611 |
|
|
2023
Q3 | $2.71M | Buy |
25,647
+5,015
| +24% | +$748K | ﹤0.01% | 699 |
|
|
2023
Q2 | $3.5M | Sell |
20,632
-2,601
| -11% | -$514K | 0.01% | 636 |
|
|
2023
Q1 | $4.89M | Sell |
23,233
-3,334
| -13% | -$748K | 0.01% | 554 |
|
|
2022
Q4 | $6.54M | Buy |
26,567
+57
| +0.2% | +$14.1K | 0.01% | 487 |
|
|
2022
Q3 | $6.36M | Buy |
26,510
+300
| +1% | +$74K | 0.01% | 470 |
|
|
2022
Q2 | $6.43M | Buy |
26,210
+4,081
| +18% | +$953K | 0.01% | 478 |
|
|
2022
Q1 | $4.93M | Buy |
22,129
+1,046
| +5% | +$222K | 0.01% | 570 |
|
|
2021
Q4 | $4.97M | Sell |
21,083
-636
| -3% | -$140K | 0.01% | 588 |
|
|
2021
Q3 | $4.61M | Buy |
21,719
+547
| +3% | +$123K | 0.01% | 584 |
|
|
2021
Q2 | $4.58M | Sell |
21,172
-1,861
| -8% | -$391K | 0.01% | 585 |
|
|
2021
Q1 | $4.67M | Sell |
23,033
-2,901
| -11% | -$576K | 0.01% | 568 |
|
|
2020
Q4 | $5.45M | Sell |
25,934
-1,529
| -6% | -$327K | 0.01% | 511 |
|
|
2020
Q3 | $5.76M | Buy |
27,463
+603
| +2% | +$119K | 0.01% | 462 |
|
|
2020
Q2 | $5.12M | Buy |
26,860
+1,590
| +6% | +$288K | 0.01% | 477 |
|
|
2020
Q1 | $3.82M | Sell |
25,270
-243
| -1% | -$37.5K | 0.01% | 495 |
|
|
2019
Q4 | $3.98M | Sell |
25,513
-9,852
| -28% | -$1.56M | 0.01% | 577 |
|
|
2019
Q3 | $5.62M | Sell |
35,365
-4,742
| -12% | -$686K | 0.02% | 480 |
|
|
2019
Q2 | $5.42M | Buy |
40,107
+1,775
| +5% | +$224K | 0.02% | 495 |
|
|
2019
Q1 | $4.57M | Sell |
38,332
-3,604
| -9% | -$419K | 0.01% | 516 |
|
|
2018
Q4 | $4.53M | Buy |
41,936
+1,258
| +3% | +$136K | 0.01% | 487 |
|
|
2018
Q3 | $4.45M | Sell |
40,678
-5,540
| -12% | -$576K | 0.01% | 540 |
|
|
2018
Q2 | $4.56M | Buy |
46,218
+2,041
| +5% | +$196K | 0.01% | 525 |
|
|
2018
Q1 | $4.13M | Sell |
44,177
-1,555
| -3% | -$149K | 0.01% | 550 |
|
|
2017
Q4 | $4.25M | Sell |
45,732
-3,002
| -6% | -$258K | 0.01% | 542 |
|
|
2017
Q3 | $3.95M | Sell |
48,734
-2,379
| -5% | -$178K | 0.01% | 544 |
|
|
2017
Q2 | $3.69M | Buy |
51,113
+295
| +0.6% | +$21.2K | 0.01% | 562 |
|
|
2017
Q1 | $3.54M | Sell |
50,818
-336
| -0.7% | -$24.6K | 0.01% | 573 |
|
|
2016
Q4 | $3.79M | Buy |
51,154
+25,394
| +99% | +$1.85M | 0.01% | 542 |
|
|
2016
Q3 | $1.8M | Sell |
25,760
-5,344
| -17% | -$453K | 0.01% | 776 |
|
|
2016
Q2 | $2.92M | Buy |
31,104
+2,334
| +8% | +$201K | 0.01% | 585 |
|
|
2016
Q1 | $2.46M | Sell |
28,770
-1,320
| -4% | -$99.9K | 0.01% | 633 |
|
|
2015
Q4 | $2.16M | Buy |
30,090
+967
| +3% | +$65.6K | 0.01% | 677 |
|
|
2015
Q3 | $2.11M | Buy |
29,123
+14,528
| +100% | +$1.11M | 0.01% | 679 |
|
|
2015
Q2 | $1.13M | Sell |
14,595
-5,095
| -26% | -$384K | ﹤0.01% | 955 |
|
|
2015
Q1 | $1.49M | Buy |
19,690
+3,822
| +24% | +$270K | 0.01% | 835 |
|
|
2014
Q4 | $1.12M | Buy |
15,868
+157
| +1% | +$10.2K | ﹤0.01% | 954 |
|
|
2014
Q3 | $960K | Sell |
15,711
-1,260
| -7% | -$75.4K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $974K | Sell |
16,971
-10,968
| -39% | -$627K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $1.55M | Sell |
27,939
-1,871
| -6% | -$109K | 0.01% | 792 |
|
|
2013
Q4 | $1.8M | Sell |
29,810
-4,556
| -13% | -$268K | 0.01% | 704 |
|
|
2013
Q3 | $1.94M | Sell |
34,366
-2,894
| -8% | -$159K | 0.01% | 641 |
|
|
2013
Q2 | $1.88M | Buy |
+37,260
| New | +$1.93M | 0.01% | 622 |
|
Other funds holding DG
VCM
VPM
