1SAMC
12th Street Asset Management Company’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,577
| Closed | -$8.25M | – | 34 |
|
|
2023
Q2 | $8.25M | Sell |
48,577
-94,093
| -66% | -$16M | 1.66% | 19 |
|
|
2023
Q1 | $30M | Sell |
142,670
-351
| -0.2% | -$73.9K | 6.28% | 5 |
|
|
2022
Q4 | $35.2M | Sell |
143,021
-201
| -0.1% | -$49.5K | 7.7% | 5 |
|
|
2022
Q3 | $34.4M | Buy |
143,222
+10,763
| +8% | +$2.58M | 9.61% | 3 |
|
|
2022
Q2 | $32.5M | Sell |
132,459
-302
| -0.2% | -$74.1K | 8.2% | 3 |
|
|
2022
Q1 | $29.5M | Sell |
132,761
-11,011
| -8% | -$2.45M | 6.75% | 4 |
|
|
2021
Q4 | $33.9M | Sell |
143,772
-10,285
| -7% | -$2.43M | 7.1% | 4 |
|
|
2021
Q3 | $32.7M | Sell |
154,057
-4,873
| -3% | -$1.03M | 7.22% | 5 |
|
|
2021
Q2 | $34.4M | Sell |
158,930
-8,525
| -5% | -$1.84M | 7.14% | 6 |
|
|
2021
Q1 | $33.9M | Buy |
167,455
+369
| +0.2% | +$74.8K | 7.11% | 5 |
|
|
2020
Q4 | $35.1M | Buy |
167,086
+686
| +0.4% | +$144K | 7.56% | 3 |
|
|
2020
Q3 | $34.9M | Sell |
166,400
-20,997
| -11% | -$4.4M | 8.68% | 1 |
|
|
2020
Q2 | $35.7M | Sell |
187,397
-4,274
| -2% | -$814K | 9.89% | 1 |
|
|
2020
Q1 | $28.9M | Buy |
191,671
+794
| +0.4% | +$120K | 10.96% | 1 |
|
|
2019
Q4 | $29.8M | Sell |
190,877
-3,420
| -2% | -$533K | 7.34% | 4 |
|
|
2019
Q3 | $30.9M | Sell |
194,297
-19,029
| -9% | -$3.02M | 8.17% | 2 |
|
|
2019
Q2 | $28.8M | Sell |
213,326
-21,735
| -9% | -$2.94M | 7.87% | 3 |
|
|
2019
Q1 | $28M | Buy |
235,061
+5,637
| +2% | +$672K | 7.43% | 3 |
|
|
2018
Q4 | $24.8M | Sell |
229,424
-35,169
| -13% | -$3.8M | 8.15% | 2 |
|
|
2018
Q3 | $28.9M | Sell |
264,593
-84,111
| -24% | -$9.19M | 6.88% | 6 |
|
|
2018
Q2 | $34.4M | Sell |
348,704
-11,845
| -3% | -$1.17M | 8.3% | 2 |
|
|
2018
Q1 | $33.7M | Buy |
360,549
+5,197
| +1% | +$486K | 7.95% | 5 |
|
|
2017
Q4 | $33.1M | Buy |
355,352
+20,415
| +6% | +$1.9M | 8.29% | 3 |
|
|
2017
Q3 | $27.1M | Buy |
334,937
+9,091
| +3% | +$737K | 7.03% | 5 |
|
|
2017
Q2 | $23.5M | Buy |
325,846
+28,273
| +10% | +$2.04M | 6.04% | 8 |
|
|
2017
Q1 | $21.2M | Buy |
297,573
+27,345
| +10% | +$1.94M | 6.13% | 7 |
|
|
2016
Q4 | $22.6M | Buy |
270,228
+40,659
| +18% | +$3.4M | 6.84% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
229,569
+72,653
| +46% | +$5.09M | 6.1% | 8 |
|
|
2016
Q2 | $14.8M | Buy |
+156,916
| New | +$14.8M | 5.84% | 8 |
|