ADL
Asset Dedication LLC’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04K | Buy |
79
+46
| +139% | +$5.26K | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.9K | Sell |
33
-7
| -18% | -$616 | ﹤0.01% | 931 |
|
|
2024
Q4 | $3.03K | Sell |
40
-9
| -18% | -$682 | ﹤0.01% | 927 |
|
|
2024
Q3 | $4.14K | Sell |
49
-41
| -46% | -$3.47K | ﹤0.01% | 932 |
|
|
2024
Q2 | $11.9K | Sell |
90
-5
| -5% | -$661 | ﹤0.01% | 782 |
|
|
2024
Q1 | $7K | Sell |
95
-2
| -2% | -$147 | ﹤0.01% | 729 |
|
|
2023
Q4 | $6K | Buy |
97
+2
| +2% | +$124 | ﹤0.01% | 755 |
|
|
2023
Q3 | $5K | Sell |
95
-16
| -14% | -$842 | ﹤0.01% | 779 |
|
|
2023
Q2 | $10K | Sell |
111
-734
| -87% | -$66.1K | ﹤0.01% | 667 |
|
|
2023
Q1 | $165K | Sell |
845
-151
| -15% | -$29.5K | 0.02% | 313 |
|
|
2022
Q4 | $229K | Buy |
996
+27
| +3% | +$6.21K | 0.02% | 287 |
|
|
2022
Q3 | $219K | Buy |
+969
| New | +$219K | 0.02% | 275 |
|
|
2022
Q2 | – | Sell |
-581
| Closed | -$124K | – | 597 |
|
|
2022
Q1 | $124K | Buy |
581
+558
| +2,426% | +$119K | 0.01% | 338 |
|
|
2021
Q4 | $2K | Sell |
23
-258
| -92% | -$22.4K | ﹤0.01% | 843 |
|
|
2021
Q3 | $59K | Buy |
281
+11
| +4% | +$2.31K | 0.01% | 384 |
|
|
2021
Q2 | $58K | Hold |
270
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $55K | Sell |
270
-11
| -4% | -$2.24K | 0.01% | 317 |
|
|
2020
Q4 | $59K | Sell |
281
-81
| -22% | -$17K | 0.01% | 339 |
|
|
2020
Q3 | $76K | Buy |
362
+67
| +23% | +$14.1K | 0.02% | 302 |
|
|
2020
Q2 | $57K | Sell |
295
-31
| -10% | -$5.99K | 0.02% | 310 |
|
|
2020
Q1 | $49K | Sell |
326
-11
| -3% | -$1.65K | 0.01% | 315 |
|
|
2019
Q4 | $53K | Buy |
337
+42
| +14% | +$6.61K | 0.02% | 285 |
|
|
2019
Q3 | $47K | Sell |
295
-42
| -12% | -$6.69K | 0.02% | 290 |
|
|
2019
Q2 | $46K | Buy |
337
+56
| +20% | +$7.64K | 0.01% | 282 |
|
|
2019
Q1 | $34K | Hold |
281
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $31K | Sell |
281
-71
| -20% | -$7.83K | 0.01% | 302 |
|
|
2018
Q3 | $39K | Sell |
352
-55
| -14% | -$6.09K | 0.01% | 281 |
|
|
2018
Q2 | $40K | Hold |
407
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $38K | Buy |
407
+72
| +21% | +$6.72K | 0.02% | 258 |
|
|
2017
Q4 | $31K | Buy |
+335
| New | +$31K | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-55
| Closed | -$4K | – | 379 |
|
|
2017
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $5K | Buy |
55
+47
| +588% | +$4.27K | ﹤0.01% | 311 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 610 |
|