Ameritas Investment Partners’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 | $237K | Sell |
2,076
-67
| -3% | -$7.66K | 0.01% | 1197 |
|
|
2025
Q1 | $188K | Hold |
2,143
| – | – | 0.01% | 1296 |
|
|
2024
Q4 | $162K | Sell |
2,143
-169
| -7% | -$12.8K | 0.01% | 1442 |
|
|
2024
Q3 | $196K | Hold |
2,312
| – | – | 0.01% | 1341 |
|
|
2024
Q2 | $306K | Sell |
2,312
-127
| -5% | -$16.8K | 0.01% | 1004 |
|
|
2024
Q1 | $381K | Hold |
2,439
| – | – | 0.01% | 921 |
|
|
2023
Q4 | $332K | Sell |
2,439
-160
| -6% | -$21.8K | 0.01% | 972 |
|
|
2023
Q3 | $275K | Hold |
2,599
| – | – | 0.01% | 993 |
|
|
2023
Q2 | $441K | Sell |
2,599
-124
| -5% | -$21.1K | 0.02% | 809 |
|
|
2023
Q1 | $573K | Hold |
2,723
| – | – | 0.02% | 728 |
|
|
2022
Q4 | $629K | Sell |
2,723
-71
| -3% | -$16.4K | 0.03% | 723 |
|
|
2022
Q3 | $670K | Sell |
2,794
-69
| -2% | -$16.5K | 0.03% | 663 |
|
|
2022
Q2 | $702K | Sell |
2,863
-93
| -3% | -$22.8K | 0.03% | 662 |
|
|
2022
Q1 | $658K | Sell |
2,956
-103
| -3% | -$22.9K | 0.02% | 737 |
|
|
2021
Q4 | $721K | Sell |
3,059
-168
| -5% | -$39.6K | 0.02% | 722 |
|
|
2021
Q3 | $685K | Sell |
3,227
-9
| -0.3% | -$1.91K | 0.03% | 716 |
|
|
2021
Q2 | $699K | Sell |
3,236
-160
| -5% | -$34.6K | 0.03% | 718 |
|
|
2021
Q1 | $688K | Sell |
3,396
-169
| -5% | -$34.2K | 0.03% | 714 |
|
|
2020
Q4 | $750K | Sell |
3,565
-244
| -6% | -$51.3K | 0.03% | 656 |
|
|
2020
Q3 | $798K | Sell |
3,809
-220
| -5% | -$46.1K | 0.04% | 556 |
|
|
2020
Q2 | $768K | Sell |
4,029
-219
| -5% | -$41.7K | 0.04% | 557 |
|
|
2020
Q1 | $641K | Hold |
4,248
| – | – | 0.04% | 545 |
|
|
2019
Q4 | $663K | Sell |
4,248
-139
| -3% | -$21.7K | 0.03% | 671 |
|
|
2019
Q3 | $697K | Sell |
4,387
-175
| -4% | -$27.8K | 0.03% | 642 |
|
|
2019
Q2 | $617K | Sell |
4,562
-124
| -3% | -$16.8K | 0.03% | 682 |
|
|
2019
Q1 | $559K | Hold |
4,686
| – | – | 0.03% | 699 |
|
|
2018
Q4 | $506K | Sell |
4,686
-191
| -4% | -$20.6K | 0.03% | 690 |
|
|
2018
Q3 | $533K | Sell |
4,877
-34
| -0.7% | -$3.72K | 0.02% | 718 |
|
|
2018
Q2 | $484K | Sell |
4,911
-476
| -9% | -$46.9K | 0.02% | 735 |
|
|
2018
Q1 | $504K | Sell |
5,387
-252
| -4% | -$23.6K | 0.02% | 739 |
|
|
2017
Q4 | $524K | Sell |
5,639
-208
| -4% | -$19.3K | 0.02% | 735 |
|
|
2017
Q3 | $424K | Hold |
5,847
| – | – | 0.02% | 792 |
|
|
2017
Q2 | $422K | Hold |
5,847
| – | – | 0.02% | 792 |
|
|
2017
Q1 | $408K | Sell |
5,847
-350
| -6% | -$24.4K | 0.02% | 800 |
|
|
2016
Q4 | $459K | Hold |
6,197
| – | – | 0.02% | 767 |
|
|
2016
Q3 | $434K | Buy |
6,197
+587
| +10% | +$41.1K | 0.02% | 773 |
|
|
2016
Q2 | $527K | Buy |
5,610
+161
| +3% | +$15.1K | 0.03% | 578 |
|
|
2016
Q1 | $466K | Hold |
5,449
| – | – | 0.03% | 614 |
|
|
2015
Q4 | $392K | Sell |
5,449
-146
| -3% | -$10.5K | 0.03% | 677 |
|
|
2015
Q3 | $405K | Hold |
5,595
| – | – | 0.03% | 643 |
|
|
2015
Q2 | $435K | Hold |
5,595
| – | – | 0.03% | 651 |
|
|
2015
Q1 | $422K | Hold |
5,595
| – | – | 0.03% | 681 |
|
|
2014
Q4 | $396K | Hold |
5,595
| – | – | 0.03% | 704 |
|
|
2014
Q3 | $342K | Sell |
5,595
-304
| -5% | -$18.6K | 0.02% | 740 |
|
|
2014
Q2 | $338K | Hold |
5,899
| – | – | 0.02% | 780 |
|
|
2014
Q1 | $327K | Sell |
5,899
-286
| -5% | -$15.9K | 0.03% | 759 |
|
|
2013
Q4 | $373K | Sell |
6,185
-221
| -3% | -$13.3K | 0.03% | 712 |
|
|
2013
Q3 | $362K | Buy |
+6,406
| New | +$362K | 0.03% | 659 |
|