Amica Retiree Medical Trust’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 |
-5,431
| Closed | -$922K | – | 104 |
|
|
2023
Q2 | $922K | Buy |
5,431
+1,088
| +25% | +$215K | 1.03% | 34 |
|
|
2023
Q1 | $914K | Buy |
4,343
+2,233
| +106% | +$501K | 0.97% | 37 |
|
|
2022
Q4 | $520K | Sell |
2,110
-123
| -6% | -$30.4K | 0.67% | 53 |
|
|
2022
Q3 | $536K | Sell |
2,233
-190
| -8% | -$46.9K | 0.67% | 52 |
|
|
2022
Q2 | $595K | Sell |
2,423
-221
| -8% | -$51.6K | 0.67% | 54 |
|
|
2022
Q1 | $589K | Sell |
2,644
-429
| -14% | -$91.1K | 0.55% | 63 |
|
|
2021
Q4 | $725K | Sell |
3,073
-344
| -10% | -$76K | 0.62% | 55 |
|
|
2021
Q3 | $725K | Sell |
3,417
-2,282
| -40% | -$515K | 0.66% | 56 |
|
|
2021
Q2 | $1.23M | Hold |
5,699
| – | – | 0.78% | 41 |
|
|
2021
Q1 | $1.16M | Hold |
5,699
| – | – | 0.78% | 38 |
|
|
2020
Q4 | $1.2M | Sell |
5,699
-868
| -13% | -$185K | 0.84% | 32 |
|
|
2020
Q3 | $1.38M | Hold |
6,567
| – | – | 1.07% | 21 |
|
|
2020
Q2 | $1.25M | Hold |
6,567
| – | – | 0.99% | 21 |
|
|
2020
Q1 | $992K | Buy |
6,567
+1,634
| +33% | +$252K | 0.89% | 24 |
|
|
2019
Q4 | $769K | Hold |
4,933
| – | – | 0.59% | 44 |
|
|
2019
Q3 | $784K | Sell |
4,933
-2,175
| -31% | -$315K | 0.63% | 37 |
|
|
2019
Q2 | $961K | Buy |
7,108
+1,291
| +22% | +$163K | 0.78% | 23 |
|
|
2019
Q1 | $694K | Hold |
5,817
| – | – | 0.61% | 39 |
|
|
2018
Q4 | $629K | Hold |
5,817
| – | – | 0.6% | 43 |
|
|
2018
Q3 | $636K | Hold |
5,817
| – | – | 0.53% | 49 |
|
|
2018
Q2 | $574K | Hold |
5,817
| – | – | 0.5% | 49 |
|
|
2018
Q1 | $544K | Sell |
5,817
-504
| -8% | -$48.4K | 0.48% | 56 |
|
|
2017
Q4 | $588K | Hold |
6,321
| – | – | 0.44% | 60 |
|
|
2017
Q3 | $512K | Hold |
6,321
| – | – | 0.4% | 68 |
|
|
2017
Q2 | $456K | Hold |
6,321
| – | – | 0.37% | 88 |
|
|
2017
Q1 | $441K | Buy |
6,321
+2,281
| +56% | +$167K | 0.36% | 88 |
|
|
2016
Q4 | $299K | Buy |
4,040
+2,033
| +101% | +$148K | 0.24% | 126 |
|
|
2016
Q3 | $140K | Hold |
2,007
| – | – | 0.12% | 212 |
|
|
2016
Q2 | $189K | Hold |
2,007
| – | – | 0.16% | 174 |
|
|
2016
Q1 | $172K | Hold |
2,007
| – | – | 0.15% | 175 |
|
|
2015
Q4 | $144K | Buy |
+2,007
| New | +$136K | 0.12% | 201 |
|
Other funds holding DG
LP
Amica Retiree Medical Trust's DG Position: Q3 2023 in Review
Amica Retiree Medical Trust sold out of Dollar General (DG) in Q3 2023, closing a stake of 5,431 shares — an estimated $922K sold.
Amica Retiree Medical Trust first reported a position in DG in Q4 2015 and held it in 31 quarters. The position peaked at $1.38M in Q3 2020. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.
- Amica Retiree Medical Trust reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
- Amica Retiree Medical Trust sold 5,431 Dollar General shares in Q3 2023, an estimated $922K.
- Amica Retiree Medical Trust first reported a position in Dollar General in Q4 2015 and held it in 31 quarters.
- Amica Retiree Medical Trust's Dollar General position peaked at $1.38M in Q3 2020.
- 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.
Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.