AssetMark Inc’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 | $5.93M | Sell |
49,934
-5,080
| -9% | -$724K | 0.01% | 624 |
|
|
2025
Q4 | $7.3M | Buy |
55,014
+22,721
| +70% | +$2.53M | 0.01% | 567 |
|
|
2025
Q3 | $3.34M | Sell |
32,293
-5,546
| -15% | -$608K | 0.01% | 714 |
|
|
2025
Q2 | $4.33M | Buy |
37,839
+6,882
| +22% | +$683K | 0.01% | 622 |
|
|
2025
Q1 | $2.72M | Buy |
30,957
+7,814
| +34% | +$592K | 0.01% | 647 |
|
|
2024
Q4 | $1.75M | Sell |
23,143
-9,592
| -29% | -$756K | ﹤0.01% | 741 |
|
|
2024
Q3 | $2.77M | Sell |
32,735
-17,303
| -35% | -$1.9M | 0.01% | 581 |
|
|
2024
Q2 | $6.62M | Buy |
50,038
+898
| +2% | +$125K | 0.02% | 380 |
|
|
2024
Q1 | $7.67M | Buy |
49,140
+9,556
| +24% | +$1.36M | 0.02% | 337 |
|
|
2023
Q4 | $5.38M | Buy |
39,584
+3,099
| +8% | +$376K | 0.02% | 364 |
|
|
2023
Q3 | $3.86M | Buy |
36,485
+11,260
| +45% | +$1.68M | 0.02% | 390 |
|
|
2023
Q2 | $4.28M | Buy |
25,225
+1,839
| +8% | +$364K | 0.02% | 362 |
|
|
2023
Q1 | $4.92M | Buy |
23,386
+9,356
| +67% | +$2.1M | 0.02% | 318 |
|
|
2022
Q4 | $3.45M | Buy |
14,030
+3,036
| +28% | +$751K | 0.02% | 344 |
|
|
2022
Q3 | $2.64M | Buy |
10,994
+2,676
| +32% | +$660K | 0.01% | 341 |
|
|
2022
Q2 | $2.04M | Buy |
8,318
+4,276
| +106% | +$998K | 0.01% | 354 |
|
|
2022
Q1 | $900K | Buy |
4,042
+2,878
| +247% | +$611K | ﹤0.01% | 497 |
|
|
2021
Q4 | $275K | Buy |
1,164
+1,042
| +854% | +$230K | ﹤0.01% | 644 |
|
|
2021
Q3 | $26K | Buy |
122
+94
| +336% | +$21.2K | ﹤0.01% | 902 |
|
|
2021
Q2 | $6K | Buy |
28
+6
| +27% | +$1.26K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $4K | Sell |
22
-119
| -84% | -$23.6K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $30K | Sell |
141
-21
| -13% | -$4.49K | ﹤0.01% | 785 |
|
|
2020
Q3 | $34K | Buy |
162
+146
| +913% | +$28.7K | ﹤0.01% | 740 |
|
|
2020
Q2 | $3K | Sell |
16
-192
| -92% | -$34.7K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $31K | Buy |
208
+154
| +285% | +$23.8K | ﹤0.01% | 780 |
|
|
2019
Q4 | $8K | Buy |
54
+26
| +93% | +$4.13K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $4K | Buy |
+28
| New | +$4.05K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1460 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q2 | $1K | Sell |
12
-303
| -96% | -$29.1K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $29K | Sell |
315
-220
| -41% | -$21.1K | ﹤0.01% | 870 |
|
|
2017
Q4 | $50K | Buy |
535
+109
| +26% | +$9.37K | ﹤0.01% | 783 |
|
|
2017
Q3 | $35K | Sell |
426
-717
| -63% | -$53.7K | ﹤0.01% | 782 |
|
|
2017
Q2 | $82K | Buy |
1,143
+44
| +4% | +$3.17K | ﹤0.01% | 583 |
|
|
2017
Q1 | $77K | Buy |
1,099
+13
| +1% | +$952 | ﹤0.01% | 552 |
|
|
2016
Q4 | $80K | Buy |
1,086
+315
| +41% | +$23K | ﹤0.01% | 536 |
|
|
2016
Q3 | $54K | Buy |
771
+220
| +40% | +$18.6K | ﹤0.01% | 593 |
|
|
2016
Q2 | $52K | Sell |
551
-50
| -8% | -$4.31K | ﹤0.01% | 595 |
|
|
2016
Q1 | $51K | Sell |
601
-31
| -5% | -$2.35K | ﹤0.01% | 557 |
|
|
2015
Q4 | $45K | Buy |
+632
| New | +$42.9K | ﹤0.01% | 639 |
|
Other funds holding DG
VCM
VPM
