Asset Management One’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
112,111
+13,660
| +14% | +$1.95M | 0.04% | 377 |
|
|
2025
Q4 | $13.5M | Buy |
98,451
+3,482
| +4% | +$388K | 0.04% | 386 |
|
|
2025
Q3 | $9.82M | Buy |
94,969
+1,179
| +1% | +$129K | 0.03% | 461 |
|
|
2025
Q2 | $10.7M | Buy |
93,790
+3,206
| +4% | +$318K | 0.03% | 425 |
|
|
2025
Q1 | $7.97M | Buy |
90,584
+8,282
| +10% | +$627K | 0.03% | 482 |
|
|
2024
Q4 | $6.25M | Buy |
82,302
+432
| +0.5% | +$34K | 0.02% | 554 |
|
|
2024
Q3 | $6.92M | Buy |
81,870
+557
| +0.7% | +$61.1K | 0.02% | 518 |
|
|
2024
Q2 | $10.8M | Sell |
81,313
-1,467
| -2% | -$205K | 0.04% | 387 |
|
|
2024
Q1 | $12.9M | Sell |
82,780
-4,133
| -5% | -$588K | 0.05% | 358 |
|
|
2023
Q4 | $11.8M | Sell |
86,913
-5,176
| -6% | -$628K | 0.05% | 374 |
|
|
2023
Q3 | $9.74M | Sell |
92,089
-2,207
| -2% | -$329K | 0.04% | 392 |
|
|
2023
Q2 | $16M | Sell |
94,296
-6,873
| -7% | -$1.36M | 0.07% | 299 |
|
|
2023
Q1 | $21.3M | Sell |
101,169
-5,500
| -5% | -$1.23M | 0.1% | 210 |
|
|
2022
Q4 | $26.4M | Sell |
106,669
-2,737
| -3% | -$677K | 0.13% | 162 |
|
|
2022
Q3 | $26.2M | Buy |
109,406
+3,272
| +3% | +$807K | 0.13% | 154 |
|
|
2022
Q2 | $26M | Sell |
106,134
-37,143
| -26% | -$8.67M | 0.12% | 166 |
|
|
2022
Q1 | $31.9M | Sell |
143,277
-12,340
| -8% | -$2.62M | 0.12% | 164 |
|
|
2021
Q4 | $36.4M | Sell |
155,617
-4,744
| -3% | -$1.05M | 0.13% | 163 |
|
|
2021
Q3 | $34M | Sell |
160,361
-10,740
| -6% | -$2.42M | 0.13% | 161 |
|
|
2021
Q2 | $37M | Sell |
171,101
-11,603
| -6% | -$2.44M | 0.14% | 151 |
|
|
2021
Q1 | $37M | Buy |
182,704
+3,544
| +2% | +$704K | 0.15% | 144 |
|
|
2020
Q4 | $37.9M | Buy |
179,160
+3,779
| +2% | +$807K | 0.16% | 133 |
|
|
2020
Q3 | $36.8M | Buy |
175,381
+1,583
| +0.9% | +$311K | 0.17% | 120 |
|
|
2020
Q2 | $33.1M | Sell |
173,798
-6,307
| -4% | -$1.14M | 0.16% | 130 |
|
|
2020
Q1 | $27.2M | Buy |
180,105
+987
| +0.6% | +$152K | 0.16% | 134 |
|
|
2019
Q4 | $27.9M | Sell |
179,118
-8,194
| -4% | -$1.3M | 0.13% | 175 |
|
|
2019
Q3 | $29.8M | Buy |
187,312
+13,728
| +8% | +$1.99M | 0.14% | 155 |
|
|
2019
Q2 | $23.5M | Buy |
173,584
+9,404
| +6% | +$1.19M | 0.12% | 188 |
|
|
2019
Q1 | $19.6M | Sell |
164,180
-298,032
| -64% | -$34.7M | 0.11% | 206 |
|
|
2018
Q4 | $49.9M | Buy |
462,212
+1,247
| +0.3% | +$135K | 0.12% | 189 |
|
|
2018
Q3 | $50.4M | Buy |
460,965
+9,963
| +2% | +$1.04M | 0.1% | 213 |
|
|
2018
Q2 | $44.5M | Sell |
451,002
-11,668
| -3% | -$1.12M | 0.1% | 224 |
|
|
2018
Q1 | $43.3M | Buy |
462,670
+17,673
| +4% | +$1.7M | 0.1% | 230 |
|
|
2017
Q4 | $41.4M | Buy |
444,997
+10,665
| +2% | +$917K | 0.09% | 244 |
|
|
2017
Q3 | $35.2M | Buy |
434,332
+677
| +0.2% | +$50.7K | 0.08% | 275 |
|
|
2017
Q2 | $31.2M | Sell |
433,655
-12,989
| -3% | -$936K | 0.08% | 283 |
|
|
2017
Q1 | $31.2M | Sell |
446,644
-47,269
| -10% | -$3.46M | 0.08% | 280 |
|
|
2016
Q4 | $36.6M | Buy |
493,913
+466,105
| +1,676% | +$34M | 0.09% | 246 |
|
|
2016
Q3 | $1.93M | Hold |
27,808
| – | – | 0.03% | 622 |
|
|
2016
Q2 | $2.61M | Sell |
27,808
-1,400
| -5% | -$121K | 0.04% | 517 |
|
|
2016
Q1 | $2.51M | Buy |
29,208
+3,362
| +13% | +$254K | 0.04% | 534 |
|
|
2015
Q4 | $1.88M | Sell |
25,846
-1,889
| -7% | -$128K | 0.03% | 632 |
|
|
2015
Q3 | $1.96M | Sell |
27,735
-1,284
| -4% | -$98K | 0.03% | 631 |
|
|
2015
Q2 | $2.26M | Hold |
29,019
| – | – | 0.03% | 615 |
|
|
2015
Q1 | $2.17M | Hold |
29,019
| – | – | 0.03% | 665 |
|
|
2014
Q4 | $2.06M | Sell |
29,019
-3,214
| -10% | -$209K | 0.03% | 674 |
|
|
2014
Q3 | $1.98M | Sell |
32,233
-2,780
| -8% | -$166K | 0.03% | 614 |
|
|
2014
Q2 | $2M | Hold |
35,013
| – | – | 0.03% | 556 |
|
|
2014
Q1 | $1.94M | Sell |
35,013
-3,592
| -9% | -$209K | 0.03% | 527 |
|
|
2013
Q4 | $2.32M | Sell |
38,605
-6,688
| -15% | -$393K | 0.04% | 480 |
|
|
2013
Q3 | $2.56M | Buy |
45,293
+6,972
| +18% | +$383K | 0.04% | 449 |
|
|
2013
Q2 | $1.98M | Buy |
+38,321
| New | +$1.99M | 0.03% | 485 |
|
Other funds holding DG
VCM
VPM
