Ameriprise’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
227,392
+111,328
| +96% | +$12.7M | 0.01% | 1196 |
|
|
2025
Q1 | $10.2M | Buy |
116,064
+8,758
| +8% | +$770K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $8.14M | Buy |
107,306
+16,453
| +18% | +$1.25M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $7.68M | Sell |
90,853
-28,526
| -24% | -$2.41M | ﹤0.01% | 2031 |
|
|
2024
Q2 | $15.8M | Sell |
119,379
-7,091
| -6% | -$938K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $19.7M | Buy |
126,470
+6,982
| +6% | +$1.09M | 0.01% | 1308 |
|
|
2023
Q4 | $16.2M | Buy |
119,488
+7,370
| +7% | +$1M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $11.9M | Sell |
112,118
-151,629
| -57% | -$16M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $44.8M | Sell |
263,747
-165,193
| -39% | -$28M | 0.01% | 811 |
|
|
2023
Q1 | $90.3M | Sell |
428,940
-158,526
| -27% | -$33.4M | 0.03% | 522 |
|
|
2022
Q4 | $145M | Sell |
587,466
-43,898
| -7% | -$10.8M | 0.05% | 377 |
|
|
2022
Q3 | $154M | Buy |
631,364
+11,071
| +2% | +$2.71M | 0.06% | 341 |
|
|
2022
Q2 | $149M | Buy |
620,293
+94,331
| +18% | +$22.7M | 0.05% | 364 |
|
|
2022
Q1 | $110M | Sell |
525,962
-129,876
| -20% | -$27.3M | 0.03% | 491 |
|
|
2021
Q4 | $144M | Buy |
655,838
+380,307
| +138% | +$83.6M | 0.04% | 446 |
|
|
2021
Q3 | $58.5M | Sell |
275,531
-102,244
| -27% | -$21.7M | 0.02% | 695 |
|
|
2021
Q2 | $81.7M | Sell |
377,775
-64,242
| -15% | -$13.9M | 0.03% | 597 |
|
|
2021
Q1 | $89.8M | Sell |
442,017
-11,482
| -3% | -$2.33M | 0.03% | 544 |
|
|
2020
Q4 | $95.4M | Sell |
453,499
-180,120
| -28% | -$37.9M | 0.03% | 497 |
|
|
2020
Q3 | $133M | Sell |
633,619
-128,917
| -17% | -$27.1M | 0.05% | 345 |
|
|
2020
Q2 | $145M | Buy |
762,536
+379,843
| +99% | +$72.4M | 0.06% | 303 |
|
|
2020
Q1 | $57.8M | Buy |
382,693
+109,357
| +40% | +$16.5M | 0.03% | 495 |
|
|
2019
Q4 | $42.6M | Sell |
273,336
-74,450
| -21% | -$11.6M | 0.02% | 778 |
|
|
2019
Q3 | $55.4M | Sell |
347,786
-527,196
| -60% | -$84M | 0.02% | 606 |
|
|
2019
Q2 | $118M | Buy |
874,982
+87,843
| +11% | +$11.9M | 0.05% | 360 |
|
|
2019
Q1 | $93.9M | Sell |
787,139
-292,480
| -27% | -$34.9M | 0.04% | 428 |
|
|
2018
Q4 | $117M | Buy |
1,079,619
+20,460
| +2% | +$2.21M | 0.06% | 327 |
|
|
2018
Q3 | $116M | Sell |
1,059,159
-191,585
| -15% | -$20.9M | 0.04% | 408 |
|
|
2018
Q2 | $123M | Buy |
1,250,744
+684,761
| +121% | +$67.5M | 0.05% | 348 |
|
|
2018
Q1 | $52.9M | Sell |
565,983
-2,116,464
| -79% | -$198M | 0.02% | 619 |
|
|
2017
Q4 | $249M | Sell |
2,682,447
-252,375
| -9% | -$23.5M | 0.11% | 191 |
|
|
2017
Q3 | $238M | Sell |
2,934,822
-638,708
| -18% | -$51.8M | 0.11% | 195 |
|
|
2017
Q2 | $258M | Buy |
3,573,530
+1,914,303
| +115% | +$138M | 0.13% | 174 |
|
|
2017
Q1 | $116M | Sell |
1,659,227
-644,482
| -28% | -$44.9M | 0.06% | 315 |
|
|
2016
Q4 | $171M | Sell |
2,303,709
-581,040
| -20% | -$43M | 0.09% | 225 |
|
|
2016
Q3 | $202M | Buy |
2,884,749
+489,380
| +20% | +$34.3M | 0.11% | 187 |
|
|
2016
Q2 | $225M | Buy |
2,395,369
+536,070
| +29% | +$50.4M | 0.13% | 165 |
|
|
2016
Q1 | $159M | Buy |
1,859,299
+860,802
| +86% | +$73.7M | 0.1% | 222 |
|
|
2015
Q4 | $71.8M | Buy |
998,497
+130,896
| +15% | +$9.41M | 0.04% | 377 |
|
|
2015
Q3 | $62.8M | Buy |
867,601
+84,634
| +11% | +$6.13M | 0.04% | 401 |
|
|
2015
Q2 | $60.9M | Sell |
782,967
-109,028
| -12% | -$8.48M | 0.03% | 450 |
|
|
2015
Q1 | $67.2M | Buy |
891,995
+349,101
| +64% | +$26.3M | 0.04% | 433 |
|
|
2014
Q4 | $38.4M | Buy |
542,894
+437,902
| +417% | +$31M | 0.02% | 627 |
|
|
2014
Q3 | $6.42M | Sell |
104,992
-367,955
| -78% | -$22.5M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $27.1M | Buy |
472,947
+13,904
| +3% | +$798K | 0.02% | 856 |
|
|
2014
Q1 | $25.5M | Sell |
459,043
-2,720
| -0.6% | -$151K | 0.02% | 851 |
|
|
2013
Q4 | $27.9M | Buy |
461,763
+46,401
| +11% | +$2.8M | 0.02% | 801 |
|
|
2013
Q3 | $23.5M | Sell |
415,362
-30,254
| -7% | -$1.71M | 0.02% | 908 |
|
|
2013
Q2 | $22.5M | Buy |
+445,616
| New | +$22.5M | 0.02% | 904 |
|