Achmea Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,195
| Closed | -$2.09M | – | 172 |
|
|
2025
Q3 | $2.09M | Buy |
20,195
+1,061
| +6% | +$116K | 0.03% | 261 |
|
|
2025
Q2 | $2.19M | Buy |
19,134
+138
| +0.7% | +$13.7K | 0.03% | 269 |
|
|
2025
Q1 | $1.67M | Hold |
18,996
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $1.44M | Buy |
18,996
+1,819
| +11% | +$143K | 0.02% | 316 |
|
|
2024
Q3 | $1.45M | Buy |
17,177
+2,204
| +15% | +$242K | 0.02% | 333 |
|
|
2024
Q2 | $1.98M | Buy |
14,973
+6,488
| +76% | +$906K | 0.04% | 311 |
|
|
2024
Q1 | $1.32M | Hold |
8,485
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $1.15M | Buy |
+8,485
| New | +$1.03M | 0.02% | 372 |
|
|
2023
Q3 | – | Sell |
-15,484
| Closed | -$2.63M | – | 532 |
|
|
2023
Q2 | $2.63M | Buy |
15,484
+394
| +3% | +$77.9K | 0.06% | 310 |
|
|
2023
Q1 | $3.18M | Sell |
15,090
-19,615
| -57% | -$4.4M | 0.09% | 229 |
|
|
2022
Q4 | $8.01M | Buy |
34,705
+848
| +3% | +$210K | 0.27% | 98 |
|
|
2022
Q3 | $8.12M | Sell |
33,857
-6,403
| -16% | -$1.58M | 0.29% | 82 |
|
|
2022
Q2 | $9.88M | Buy |
40,260
+123
| +0.3% | +$28.7K | 0.32% | 70 |
|
|
2022
Q1 | $8.94M | Sell |
40,137
-508
| -1% | -$108K | 0.23% | 109 |
|
|
2021
Q4 | $9.59M | Sell |
40,645
-1,922
| -5% | -$424K | 0.46% | 49 |
|
|
2021
Q3 | $9.03M | Buy |
42,567
+2,158
| +5% | +$487K | 0.27% | 102 |
|
|
2021
Q2 | $8.74M | Sell |
40,409
-22,245
| -36% | -$4.67M | 0.3% | 85 |
|
|
2021
Q1 | $12.7M | Buy |
62,654
+3,640
| +6% | +$723K | 0.44% | 41 |
|
|
2020
Q4 | $12.4M | Buy |
59,014
+10,522
| +22% | +$2.25M | 0.45% | 45 |
|
|
2020
Q3 | $10.2M | Buy |
+48,492
| New | +$9.54M | 0.42% | 51 |
|
|
2020
Q1 | – | Sell |
-28,317
| Closed | -$4.42M | – | 332 |
|
|
2019
Q4 | $4.42M | Sell |
28,317
-6,090
| -18% | -$966K | 0.17% | 144 |
|
|
2019
Q3 | $5.47M | Sell |
34,407
-3,833
| -10% | -$554K | 0.22% | 120 |
|
|
2019
Q2 | $5.17M | Buy |
38,240
+3,188
| +9% | +$403K | 0.2% | 127 |
|
|
2019
Q1 | $4.18M | Sell |
35,052
-1,016
| -3% | -$118K | 0.17% | 139 |
|
|
2018
Q4 | $3.9M | Sell |
36,068
-16,454
| -31% | -$1.78M | 0.18% | 132 |
|
|
2018
Q3 | $5.74M | Buy |
52,522
+7,975
| +18% | +$829K | 0.22% | 109 |
|
|
2018
Q2 | $4.39M | Buy |
44,547
+6,319
| +17% | +$608K | 0.15% | 174 |
|
|
2018
Q1 | $3.57M | Sell |
38,228
-2,839
| -7% | -$273K | 0.12% | 199 |
|
|
2017
Q4 | $3.81M | Buy |
41,067
+9,823
| +31% | +$845K | 0.13% | 196 |
|
|
2017
Q3 | $2.53M | Buy |
31,244
+5,883
| +23% | +$441K | 0.14% | 189 |
|
|
2017
Q2 | $1.83M | Sell |
25,361
-20,441
| -45% | -$1.47M | 0.11% | 235 |
|
|
2017
Q1 | $3.19M | Buy |
+45,802
| New | +$3.35M | 0.15% | 180 |
|
Other funds holding DG
