Achmea Investment Management’s Dollar General DG Stock Holding History

Achmea Investment Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Buy	19,134 +138	+0.7%	+$15.8K	0.03%	269
2025 Q1	$1.67M	Hold	18,996	–	–	0.02%	287
2024 Q4	$1.44M	Buy	18,996 +1,819	+11%	+$138K	0.02%	316
2024 Q3	$1.45M	Buy	17,177 +2,204	+15%	+$186K	0.02%	333
2024 Q2	$1.98M	Buy	14,973 +6,488	+76%	+$858K	0.04%	311
2024 Q1	$1.32M	Hold	8,485	–	–	0.03%	342
2023 Q4	$1.15M	Buy	+8,485	New	+$1.15M	0.02%	372
2023 Q3	–	Sell	-15,484	Closed	-$2.63M	–	532
2023 Q2	$2.63M	Buy	15,484 +394	+3%	+$66.9K	0.06%	310
2023 Q1	$3.18M	Sell	15,090 -19,615	-57%	-$4.13M	0.09%	229
2022 Q4	$8.01M	Buy	34,705 +848	+3%	+$196K	0.27%	98
2022 Q3	$8.12M	Sell	33,857 -6,403	-16%	-$1.54M	0.29%	82
2022 Q2	$9.88M	Buy	40,260 +123	+0.3%	+$30.2K	0.32%	70
2022 Q1	$8.94M	Sell	40,137 -508	-1%	-$113K	0.23%	109
2021 Q4	$9.59M	Sell	40,645 -1,922	-5%	-$453K	0.46%	49
2021 Q3	$9.03M	Buy	42,567 +2,158	+5%	+$458K	0.27%	102
2021 Q2	$8.74M	Sell	40,409 -22,245	-36%	-$4.81M	0.3%	85
2021 Q1	$12.7M	Buy	62,654 +3,640	+6%	+$737K	0.44%	41
2020 Q4	$12.4M	Buy	59,014 +10,522	+22%	+$2.21M	0.45%	45
2020 Q3	$10.2M	Buy	+48,492	New	+$10.2M	0.42%	51
2020 Q1	–	Sell	-28,317	Closed	-$4.42M	–	332
2019 Q4	$4.42M	Sell	28,317 -6,090	-18%	-$950K	0.17%	144
2019 Q3	$5.47M	Sell	34,407 -3,833	-10%	-$609K	0.22%	120
2019 Q2	$5.17M	Buy	38,240 +3,188	+9%	+$431K	0.2%	127
2019 Q1	$4.18M	Sell	35,052 -1,016	-3%	-$121K	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%	+$871K	0.22%	109
2018 Q2	$4.39M	Buy	44,547 +6,319	+17%	+$622K	0.15%	174
2018 Q1	$3.57M	Sell	38,228 -2,839	-7%	-$265K	0.12%	199
2017 Q4	$3.82M	Buy	41,067 +9,823	+31%	+$913K	0.13%	196
2017 Q3	$2.53M	Buy	31,244 +5,883	+23%	+$476K	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	+$3.19M	0.15%	180