Amica Mutual Insurance’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,909
| Closed | -$7.46M | – | 105 |
|
|
2023
Q2 | $7.46M | Buy |
43,909
+8,406
| +24% | +$1.66M | 0.84% | 35 |
|
|
2023
Q1 | $7.47M | Buy |
35,503
+17,929
| +102% | +$4.02M | 0.83% | 36 |
|
|
2022
Q4 | $4.33M | Sell |
17,574
-1,030
| -6% | -$255K | 0.55% | 53 |
|
|
2022
Q3 | $4.46M | Sell |
18,604
-1,560
| -8% | -$385K | 0.63% | 52 |
|
|
2022
Q2 | $4.95M | Sell |
20,164
-1,740
| -8% | -$406K | 0.63% | 54 |
|
|
2022
Q1 | $4.88M | Sell |
21,904
-4,248
| -16% | -$902K | 0.57% | 62 |
|
|
2021
Q4 | $6.17M | Sell |
26,152
-3,246
| -11% | -$717K | 0.52% | 58 |
|
|
2021
Q3 | $6.24M | Sell |
29,398
-4,777
| -14% | -$1.08M | 0.65% | 57 |
|
|
2021
Q2 | $7.39M | Hold |
34,175
| – | – | 0.78% | 43 |
|
|
2021
Q1 | $6.92M | Sell |
34,175
-1,959
| -5% | -$389K | 0.79% | 41 |
|
|
2020
Q4 | $7.6M | Sell |
36,134
-3,634
| -9% | -$776K | 0.83% | 33 |
|
|
2020
Q3 | $8.34M | Sell |
39,768
-1,988
| -5% | -$391K | 0.99% | 24 |
|
|
2020
Q2 | $7.96M | Hold |
41,756
| – | – | 0.97% | 23 |
|
|
2020
Q1 | $6.31M | Buy |
41,756
+10,493
| +34% | +$1.62M | 0.87% | 25 |
|
|
2019
Q4 | $4.88M | Hold |
31,263
| – | – | 0.63% | 40 |
|
|
2019
Q3 | $4.97M | Sell |
31,263
-9,880
| -24% | -$1.43M | 0.63% | 37 |
|
|
2019
Q2 | $5.56M | Hold |
41,143
| – | – | 0.7% | 31 |
|
|
2019
Q1 | $4.91M | Hold |
41,143
| – | – | 0.61% | 38 |
|
|
2018
Q4 | $4.45M | Hold |
41,143
| – | – | 0.58% | 41 |
|
|
2018
Q3 | $4.5M | Hold |
41,143
| – | – | 0.47% | 50 |
|
|
2018
Q2 | $4.06M | Hold |
41,143
| – | – | 0.49% | 52 |
|
|
2018
Q1 | $3.85M | Sell |
41,143
-14,977
| -27% | -$1.44M | 0.48% | 56 |
|
|
2017
Q4 | $5.22M | Hold |
56,120
| – | – | 0.51% | 53 |
|
|
2017
Q3 | $4.55M | Hold |
56,120
| – | – | 0.41% | 68 |
|
|
2017
Q2 | $4.05M | Hold |
56,120
| – | – | 0.37% | 79 |
|
|
2017
Q1 | $3.91M | Buy |
56,120
+20,133
| +56% | +$1.47M | 0.35% | 84 |
|
|
2016
Q4 | $2.67M | Buy |
35,987
+16,909
| +89% | +$1.23M | 0.24% | 127 |
|
|
2016
Q3 | $1.33M | Hold |
19,078
| – | – | 0.13% | 210 |
|
|
2016
Q2 | $1.79M | Hold |
19,078
| – | – | 0.17% | 159 |
|
|
2016
Q1 | $1.63M | Hold |
19,078
| – | – | 0.15% | 174 |
|
|
2015
Q4 | $1.37M | Buy |
+19,078
| New | +$1.29M | 0.13% | 202 |
|
Other funds holding DG
LP
Amica Mutual Insurance's DG Position: Q3 2023 in Review
Amica Mutual Insurance sold out of Dollar General (DG) in Q3 2023, closing a stake of 43,909 shares — an estimated $7.46M sold.
Amica Mutual Insurance first reported a position in DG in Q4 2015 and held it in 31 quarters. The position peaked at $8.34M in Q3 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.
- Amica Mutual Insurance reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
- Amica Mutual Insurance sold 43,909 Dollar General shares in Q3 2023, an estimated $7.46M.
- Amica Mutual Insurance first reported a position in Dollar General in Q4 2015 and held it in 31 quarters.
- Amica Mutual Insurance's Dollar General position peaked at $8.34M in Q3 2020.
- 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.
Based on Amica Mutual Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.