Vontobel Holding’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
8,976
-8,644
| -49% | -$989K | ﹤0.01% | 587 |
|
|
2025
Q1 | $1.55M | Buy |
17,620
+4,546
| +35% | +$400K | 0.01% | 493 |
|
|
2024
Q4 | $991K | Sell |
13,074
-28,435
| -69% | -$2.16M | ﹤0.01% | 597 |
|
|
2024
Q3 | $3.51M | Buy |
41,509
+37,189
| +861% | +$3.15M | 0.01% | 375 |
|
|
2024
Q2 | $571K | Buy |
4,320
+100
| +2% | +$13.2K | ﹤0.01% | 735 |
|
|
2024
Q1 | $659K | Sell |
4,220
-571
| -12% | -$89.1K | 0.01% | 695 |
|
|
2023
Q4 | $651K | Sell |
4,791
-3,424
| -42% | -$465K | 0.01% | 716 |
|
|
2023
Q3 | $869K | Buy |
8,215
+2,863
| +53% | +$303K | 0.01% | 615 |
|
|
2023
Q2 | $909K | Sell |
5,352
-3,041
| -36% | -$516K | 0.01% | 625 |
|
|
2023
Q1 | $1.77M | Sell |
8,393
-1,774
| -17% | -$373K | 0.02% | 442 |
|
|
2022
Q4 | $2.49M | Buy |
10,167
+691
| +7% | +$169K | 0.03% | 370 |
|
|
2022
Q3 | $2.27M | Sell |
9,476
-455
| -5% | -$109K | 0.03% | 378 |
|
|
2022
Q2 | $2.45M | Sell |
9,931
-5,499
| -36% | -$1.36M | 0.03% | 359 |
|
|
2022
Q1 | $3.51M | Buy |
15,430
+98
| +0.6% | +$22.3K | 0.03% | 328 |
|
|
2021
Q4 | $3.62M | Buy |
15,332
+2,895
| +23% | +$683K | 0.03% | 318 |
|
|
2021
Q3 | $2.64M | Buy |
12,437
+8,689
| +232% | +$1.84M | 0.02% | 392 |
|
|
2021
Q2 | $813K | Sell |
3,748
-4,726
| -56% | -$1.03M | 0.01% | 642 |
|
|
2021
Q1 | $1.72M | Sell |
8,474
-1,795
| -17% | -$364K | 0.01% | 432 |
|
|
2020
Q4 | $2.04M | Buy |
+10,269
| New | +$2.04M | 0.01% | 371 |
|