Advisors Asset 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
Q2 | – | Sell |
-889
| Closed | -$78.2K | – | 1494 |
|
|
2025
Q1 | $78.2K | Sell |
889
-37
| -4% | -$2.8K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $70.2K | Sell |
926
-39
| -4% | -$3.07K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $81.6K | Sell |
965
-8
| -0.8% | -$877 | ﹤0.01% | 1248 |
|
|
2024
Q2 | $129K | Sell |
973
-1,666
| -63% | -$233K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $412K | Sell |
2,639
-1,810
| -41% | -$257K | 0.01% | 967 |
|
|
2023
Q4 | $605K | Sell |
4,449
-1,378
| -24% | -$167K | 0.01% | 842 |
|
|
2023
Q3 | $616K | Sell |
5,827
-4,247
| -42% | -$633K | 0.01% | 848 |
|
|
2023
Q2 | $1.71M | Sell |
10,074
-554
| -5% | -$110K | 0.03% | 568 |
|
|
2023
Q1 | $2.24M | Sell |
10,628
-1,347
| -11% | -$302K | 0.05% | 490 |
|
|
2022
Q4 | $2.95M | Buy |
11,975
+1,120
| +10% | +$277K | 0.06% | 380 |
|
|
2022
Q3 | $2.6M | Sell |
10,855
-967
| -8% | -$239K | 0.05% | 413 |
|
|
2022
Q2 | $2.9M | Buy |
11,822
+126
| +1% | +$29.4K | 0.06% | 385 |
|
|
2022
Q1 | $2.6M | Sell |
11,696
-609
| -5% | -$129K | 0.04% | 500 |
|
|
2021
Q4 | $2.9M | Sell |
12,305
-4,123
| -25% | -$911K | 0.04% | 477 |
|
|
2021
Q3 | $3.48M | Sell |
16,428
-6,473
| -28% | -$1.46M | 0.05% | 393 |
|
|
2021
Q2 | $4.96M | Sell |
22,901
-969
| -4% | -$204K | 0.07% | 268 |
|
|
2021
Q1 | $4.84M | Sell |
23,870
-1,192
| -5% | -$237K | 0.08% | 262 |
|
|
2020
Q4 | $5.27M | Buy |
25,062
+1,554
| +7% | +$332K | 0.09% | 224 |
|
|
2020
Q3 | $4.93M | Buy |
23,508
+5,176
| +28% | +$1.02M | 0.09% | 205 |
|
|
2020
Q2 | $3.49M | Buy |
18,332
+3,214
| +21% | +$582K | 0.07% | 289 |
|
|
2020
Q1 | $2.28M | Buy |
15,118
+4,177
| +38% | +$645K | 0.05% | 350 |
|
|
2019
Q4 | $1.71M | Buy |
10,941
+2,447
| +29% | +$388K | 0.03% | 585 |
|
|
2019
Q3 | $1.35M | Buy |
8,494
+1,987
| +31% | +$287K | 0.02% | 653 |
|
|
2019
Q2 | $879K | Buy |
6,507
+38
| +0.6% | +$4.8K | 0.02% | 832 |
|
|
2019
Q1 | $772K | Buy |
6,469
+1,961
| +44% | +$228K | 0.01% | 919 |
|
|
2018
Q4 | $487K | Buy |
4,508
+430
| +11% | +$46.6K | 0.01% | 984 |
|
|
2018
Q3 | $446K | Sell |
4,078
-7,615
| -65% | -$792K | 0.01% | 1080 |
|
|
2018
Q2 | $1.15M | Sell |
11,693
-3,443
| -23% | -$331K | 0.02% | 794 |
|
|
2018
Q1 | $1.43M | Sell |
15,136
-7,378
| -33% | -$709K | 0.02% | 703 |
|
|
2017
Q4 | $2.09M | Sell |
22,514
-1,546
| -6% | -$133K | 0.03% | 603 |
|
|
2017
Q3 | $1.95M | Sell |
24,060
-3,754
| -13% | -$281K | 0.03% | 616 |
|
|
2017
Q2 | $2M | Sell |
27,814
-4,880
| -15% | -$352K | 0.03% | 625 |
|
|
2017
Q1 | $2.28M | Sell |
32,694
-3,139
| -9% | -$230K | 0.04% | 585 |
|
|
2016
Q4 | $2.65M | Buy |
35,833
+317
| +0.9% | +$23.1K | 0.04% | 544 |
|
|
2016
Q3 | $2.49M | Buy |
35,516
+9,068
| +34% | +$768K | 0.04% | 557 |
|
|
2016
Q2 | $2.49M | Buy |
26,448
+3,542
| +15% | +$305K | 0.04% | 580 |
|
|
2016
Q1 | $1.96M | Buy |
22,906
+11,687
| +104% | +$885K | 0.03% | 639 |
|
|
2015
Q4 | $806K | Buy |
11,219
+346
| +3% | +$23.5K | 0.01% | 976 |
|
|
2015
Q3 | $788K | Buy |
10,873
+2,004
| +23% | +$153K | 0.01% | 945 |
|
|
2015
Q2 | $689K | Buy |
8,869
+4,345
| +96% | +$328K | 0.01% | 1018 |
|
|
2015
Q1 | $341K | Buy |
4,524
+3,024
| +202% | +$214K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $106K | Sell |
1,500
-100
| -6% | -$6.51K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $98K | Sell |
1,600
-100
| -6% | -$5.99K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $98K | Buy |
1,700
+100
| +6% | +$5.72K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $89K | Sell |
1,600
-100
| -6% | -$5.82K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $103K | Hold |
1,700
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q3 | $96K | Sell |
1,700
-200
| -11% | -$11K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $96K | Buy |
+1,900
| New | +$98.5K | ﹤0.01% | 1311 |
|
Other funds holding DG
AACR
