1832 Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
5,870
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $516K | Sell |
5,870
-30
| -0.5% | -$2.64K | ﹤0.01% | 584 |
|
|
2024
Q4 | $447K | Sell |
5,900
-1,736,350
| -100% | -$132M | ﹤0.01% | 601 |
|
|
2024
Q3 | $147M | Buy |
1,742,250
+1,734,200
| +21,543% | +$147M | 0.11% | 103 |
|
|
2024
Q2 | $1.06M | Hold |
8,050
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $1.26M | Sell |
8,050
-654
| -8% | -$102K | ﹤0.01% | 558 |
|
|
2023
Q4 | $1.18M | Sell |
8,704
-187,334
| -96% | -$25.5M | ﹤0.01% | 549 |
|
|
2023
Q3 | $20.7M | Sell |
196,038
-1,124,374
| -85% | -$119M | 0.03% | 245 |
|
|
2023
Q2 | $224M | Buy |
1,320,412
+780,833
| +145% | +$133M | 0.27% | 62 |
|
|
2023
Q1 | $114M | Sell |
539,579
-340,844
| -39% | -$71.7M | 0.17% | 91 |
|
|
2022
Q4 | $217M | Sell |
880,423
-141,226
| -14% | -$34.8M | 0.36% | 58 |
|
|
2022
Q3 | $245M | Buy |
1,021,649
+147,390
| +17% | +$35.4M | 0.46% | 52 |
|
|
2022
Q2 | $215M | Buy |
874,259
+567,437
| +185% | +$139M | 0.38% | 60 |
|
|
2022
Q1 | $67.4M | Buy |
306,822
+92,492
| +43% | +$20.3M | 0.1% | 174 |
|
|
2021
Q4 | $51M | Sell |
214,330
-201,563
| -48% | -$48M | 0.09% | 175 |
|
|
2021
Q3 | $90.8M | Sell |
415,893
-580,626
| -58% | -$127M | 0.17% | 123 |
|
|
2021
Q2 | $216M | Buy |
996,519
+85,026
| +9% | +$18.4M | 0.42% | 70 |
|
|
2021
Q1 | $185M | Buy |
911,493
+682,871
| +299% | +$138M | 0.4% | 71 |
|
|
2020
Q4 | $48.2M | Sell |
228,622
-1,434,300
| -86% | -$302M | 0.11% | 162 |
|
|
2020
Q3 | $351M | Buy |
1,662,922
+248,266
| +18% | +$52.4M | 0.92% | 31 |
|
|
2020
Q2 | $271M | Buy |
1,414,656
+437,436
| +45% | +$83.8M | 0.81% | 34 |
|
|
2020
Q1 | $144M | Buy |
977,220
+976,975
| +398,765% | +$144M | 0.52% | 58 |
|
|
2019
Q4 | $38K | Hold |
245
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $39K | Hold |
245
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $33K | Sell |
245
-4,467
| -95% | -$602K | ﹤0.01% | 595 |
|
|
2019
Q1 | $472K | Buy |
4,712
+4,366
| +1,262% | +$437K | ﹤0.01% | 419 |
|
|
2018
Q4 | $38K | Sell |
346
-4,730
| -93% | -$519K | ﹤0.01% | 501 |
|
|
2018
Q3 | $539K | Sell |
5,076
-27,775
| -85% | -$2.95M | ﹤0.01% | 471 |
|
|
2018
Q2 | $3.12M | Buy |
32,851
+32,697
| +21,232% | +$3.11M | 0.01% | 343 |
|
|
2018
Q1 | $14K | Sell |
154
-46,365
| -100% | -$4.22M | ﹤0.01% | 590 |
|
|
2017
Q4 | $4.31M | Sell |
46,519
-217,344
| -82% | -$20.1M | 0.01% | 301 |
|
|
2017
Q3 | $20.7M | Sell |
263,863
-1,095,961
| -81% | -$86.1M | 0.07% | 182 |
|
|
2017
Q2 | $97.5M | Sell |
1,359,824
-70,743
| -5% | -$5.07M | 0.44% | 57 |
|
|
2017
Q1 | $99.3M | Sell |
1,430,567
-1,723,255
| -55% | -$120M | 0.36% | 72 |
|
|
2016
Q4 | $223M | Buy |
3,153,822
+1,465,183
| +87% | +$104M | 0.38% | 66 |
|
|
2016
Q3 | $118M | Buy |
1,688,639
+992,379
| +143% | +$69.2M | 0.44% | 56 |
|
|
2016
Q2 | $65.7M | Buy |
696,260
+36,580
| +6% | +$3.45M | 0.26% | 93 |
|
|
2016
Q1 | $95.1M | Sell |
659,680
-1,430,862
| -68% | -$206M | 0.23% | 104 |
|
|
2015
Q4 | $151M | Buy |
2,090,542
+684,009
| +49% | +$49.4M | 0.65% | 44 |
|
|
2015
Q3 | $102M | Sell |
1,406,533
-991,962
| -41% | -$72.1M | 0.43% | 65 |
|
|
2015
Q2 | $186M | Buy |
2,398,495
+345,497
| +17% | +$26.8M | 0.63% | 43 |
|
|
2015
Q1 | $155M | Buy |
+2,052,998
| New | +$155M | 0.58% | 49 |
|