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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.82M | Buy |
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|
2025
Q2 | $10.7M | Buy |
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|
2025
Q1 | $7.97M | Buy |
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|
2024
Q4 | $6.25M | Buy |
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|
2024
Q3 | $6.92M | Buy |
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|
2024
Q2 | $10.8M | Sell |
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|
2024
Q1 | $12.9M | Sell |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $9.74M | Sell |
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|
2023
Q2 | $16M | Sell |
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|
2023
Q1 | $21.3M | Sell |
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|
2022
Q4 | $26.4M | Sell |
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|
2022
Q3 | $26.2M | Buy |
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|
2022
Q2 | $26M | Sell |
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|
2022
Q1 | $31.9M | Sell |
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|
2021
Q4 | $36.4M | Sell |
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|
2021
Q3 | $34M | Sell |
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|
2021
Q2 | $37M | Sell |
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|
2021
Q1 | $37M | Buy |
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|
2020
Q4 | $37.9M | Buy |
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|
2020
Q3 | $36.8M | Buy |
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|
2020
Q2 | $33.1M | Sell |
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|
2020
Q1 | $27.2M | Buy |
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|
2019
Q4 | $27.9M | Sell |
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|
2019
Q3 | $29.8M | Buy |
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|
2019
Q2 | $23.5M | Buy |
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|
2019
Q1 | $19.6M | Sell |
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|
2018
Q4 | $49.9M | Buy |
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|
2018
Q3 | $50.4M | Buy |
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|
2018
Q2 | $44.5M | Sell |
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|
2018
Q1 | $43.3M | Buy |
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|
2017
Q4 | $41.4M | Buy |
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|
2017
Q3 | $35.2M | Buy |
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|
2017
Q2 | $31.2M | Sell |
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|
2017
Q1 | $31.2M | Sell |
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|
2016
Q4 | $36.6M | Buy |
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|
2016
Q3 | $1.93M | Hold |
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|
2016
Q2 | $2.61M | Sell |
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|
2016
Q1 | $2.51M | Buy |
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|
2015
Q4 | $1.88M | Sell |
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|
2015
Q3 | $1.96M | Sell |
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|
2015
Q2 | $2.26M | Hold |
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|
2015
Q1 | $2.17M | Hold |
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|
2014
Q4 | $2.06M | Sell |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2M | Hold |
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|
2014
Q1 | $1.94M | Sell |
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|
2013
Q4 | $2.32M | Sell |
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|
2013
Q3 | $2.56M | Buy |
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|
2013
Q2 | $1.98M | Buy |
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