Adams Diversified Equity Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16.1M | Hold |
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|
2019
Q3 | $16.4M | Sell |
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|
2019
Q2 | $18.5M | Sell |
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|
2019
Q1 | $18.2M | Sell |
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|
2018
Q4 | $19.6M | Sell |
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|
2018
Q3 | $21.2M | Hold |
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|
2018
Q2 | $19.1M | Hold |
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|
2018
Q1 | $18.1M | Hold |
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|
2017
Q4 | $18M | Buy |
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|
2017
Q3 | $12.1M | Hold |
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|
2017
Q2 | $10.8M | Hold |
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|
2017
Q1 | $10.4M | Hold |
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|
2016
Q4 | $11.1M | Sell |
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|
2016
Q3 | $17.9M | Hold |
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|
2016
Q2 | $17.9M | Sell |
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|
2016
Q1 | $23.2M | Hold |
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|
2015
Q4 | $19.5M | Hold |
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|
2015
Q3 | $19.7M | Hold |
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|
2015
Q2 | $21.1M | Hold |
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|
2015
Q1 | $20.5M | Hold |
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|
2014
Q4 | $19.2M | Hold |
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|
2014
Q3 | $16.6M | Hold |
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|
2014
Q2 | $15.6M | Hold |
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|
2014
Q1 | $15.1M | Hold |
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|
2013
Q4 | $16.4M | Hold |
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|
2013
Q3 | $15.3M | Buy |
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|
2013
Q2 | $12.6M | Buy |
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