Ally Financial’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$801K	Hold	7,000	–	–	0.09%	102
2025 Q1	$616K	Hold	7,000	–	–	0.07%	108
2024 Q4	$531K	Hold	7,000	–	–	0.06%	106
2024 Q3	$592K	Hold	7,000	–	–	0.07%	106
2024 Q2	$926K	Hold	7,000	–	–	0.11%	105
2024 Q1	$1.09M	Hold	7,000	–	–	0.15%	91
2023 Q4	$952K	Hold	7,000	–	–	0.12%	93
2023 Q3	$741K	Buy	+7,000	New	+$741K	0.11%	100
2017 Q4	–	Sell	-35,000	Closed	-$2.84M	–	120
2017 Q3	$2.84M	Hold	35,000	–	–	0.54%	60
2017 Q2	$2.52M	Hold	35,000	–	–	0.5%	71
2017 Q1	$2.44M	Hold	35,000	–	–	0.55%	71
2016 Q4	$2.59M	Buy	35,000 +10,000	+40%	+$741K	0.44%	61
2016 Q3	$1.75M	Buy	+25,000	New	+$1.75M	0.31%	77
2014 Q2	–	Sell	-45,000	Closed	-$2.5M	–	128
2014 Q1	$2.5M	Buy	+45,000	New	+$2.5M	0.27%	123
2013 Q3	–	Sell	-50,000	Closed	-$2.52M	–	122
2013 Q2	$2.52M	Buy	+50,000	New	+$2.52M	0.25%	112