Dollar General shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Dollar General
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Quarterly reported holdings in Dollar General by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 120k | 132.23 |
| 2024-03-31 | $19M | 122k | 156.06 |
| 2023-12-31 | $17M | 123k | 135.95 |
| 2023-09-30 | $13M | 124k | 105.80 |
| 2023-06-30 | $21M | 126k | 169.78 |
| 2023-03-31 | $841k | 4.0k | 210.46 |
| 2022-12-31 | $32M | 130k | 246.25 |
| 2022-09-30 | $33M | 139k | 239.75 |
| 2022-06-30 | $34M | 138k | 245.44 |
| 2022-03-31 | $31M | 139k | 222.67 |
| 2021-12-31 | $33M | 140k | 235.83 |
| 2021-09-30 | $31M | 145k | 212.11 |
| 2021-06-30 | $33M | 151k | 216.47 |
| 2021-03-31 | $33M | 165k | 202.56 |
| 2020-12-31 | $37M | 176k | 210.26 |
| 2020-09-30 | $39M | 185k | 209.62 |
| 2020-06-30 | $39M | 203k | 190.49 |
| 2020-03-31 | $33M | 216k | 151.07 |
| 2019-12-31 | $33M | 213k | 155.98 |
| 2019-09-30 | $34M | 215k | 159.00 |
| 2019-06-30 | $29M | 216k | 135.09 |
| 2019-03-31 | $28M | 219k | 126.09 |
| 2018-12-31 | $23M | 216k | 108.01 |
| 2018-09-30 | $24M | 218k | 109.30 |
| 2018-06-30 | $21M | 214k | 98.60 |
| 2018-03-31 | $20M | 218k | 93.55 |
| 2017-12-31 | $21M | 226k | 93.01 |
| 2017-09-30 | $18M | 227k | 81.05 |
| 2017-06-30 | $16M | 217k | 72.09 |
| 2017-03-31 | $15M | 221k | 69.72 |
| 2016-12-31 | $16M | 216k | 74.03 |
| 2016-09-30 | $15M | 218k | 69.96 |
| 2016-06-30 | $23M | 246k | 94.01 |
| 2016-03-31 | $21M | 250k | 85.60 |
| 2015-12-31 | $18M | 245k | 71.97 |
| 2015-09-30 | $18M | 247k | 72.49 |
| 2015-06-30 | $19M | 244k | 77.70 |
| 2015-03-31 | $19M | 248k | 75.40 |
| 2014-12-31 | $17M | 246k | 70.74 |
| 2014-09-30 | $15M | 251k | 61.11 |
| 2014-06-30 | $14M | 239k | 57.36 |
| 2014-03-31 | $22M | 395k | 55.49 |
| 2013-12-31 | $22M | 368k | 60.32 |
| 2013-09-30 | $16M | 285k | 56.44 |
| 2013-06-30 | $283k | 5.6k | 50.52 |
| 2013-03-31 | $9.4M | 185k | 50.62 |
| 2012-12-31 | $8.5M | 192k | 44.14 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings