AIM
Avity Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,363
| Closed | -$25M | – | 89 |
|
|
2023
Q2 | $25M | Sell |
147,363
-3,257
| -2% | -$553K | 2.32% | 23 |
|
|
2023
Q1 | $31.7M | Buy |
150,620
+239
| +0.2% | +$50.3K | 3.08% | 15 |
|
|
2022
Q4 | $37M | Sell |
150,381
-3,018
| -2% | -$743K | 3.78% | 11 |
|
|
2022
Q3 | $36.8M | Sell |
153,399
-6,953
| -4% | -$1.67M | 3.99% | 5 |
|
|
2022
Q2 | $39.4M | Sell |
160,352
-4,562
| -3% | -$1.12M | 4.04% | 5 |
|
|
2022
Q1 | $36.7M | Sell |
164,914
-5,705
| -3% | -$1.27M | 3.22% | 13 |
|
|
2021
Q4 | $40.2M | Sell |
170,619
-2,771
| -2% | -$653K | 3.13% | 15 |
|
|
2021
Q3 | $36.8M | Sell |
173,390
-154
| -0.1% | -$32.7K | 3.1% | 18 |
|
|
2021
Q2 | $37.6M | Buy |
173,544
+2,652
| +2% | +$574K | 3.17% | 17 |
|
|
2021
Q1 | $34.6M | Buy |
170,892
+5,642
| +3% | +$1.14M | 3.14% | 20 |
|
|
2020
Q4 | $34.8M | Sell |
165,250
-625
| -0.4% | -$131K | 3.32% | 12 |
|
|
2020
Q3 | $34.8M | Buy |
165,875
+104
| +0.1% | +$21.8K | 3.62% | 8 |
|
|
2020
Q2 | $31.6M | Sell |
165,771
-11,926
| -7% | -$2.27M | 3.55% | 8 |
|
|
2020
Q1 | $26.8M | Sell |
177,697
-26,256
| -13% | -$3.96M | 3.74% | 7 |
|
|
2019
Q4 | $31.8M | Sell |
203,953
-4,338
| -2% | -$677K | 3.52% | 9 |
|
|
2019
Q3 | $33.1M | Sell |
208,291
-22,405
| -10% | -$3.56M | 3.99% | 2 |
|
|
2019
Q2 | $31.2M | Sell |
230,696
-9,035
| -4% | -$1.22M | 3.71% | 6 |
|
|
2019
Q1 | $28.6M | Sell |
239,731
-4,685
| -2% | -$559K | 3.47% | 12 |
|
|
2018
Q4 | $26.4M | Sell |
244,416
-20,250
| -8% | -$2.19M | 3.68% | 8 |
|
|
2018
Q3 | $28.9M | Sell |
264,666
-5,911
| -2% | -$646K | 3.43% | 12 |
|
|
2018
Q2 | $26.7M | Sell |
270,577
-12,383
| -4% | -$1.22M | 3.38% | 15 |
|
|
2018
Q1 | $26.5M | Buy |
282,960
+1,040
| +0.4% | +$97.3K | 3.46% | 15 |
|
|
2017
Q4 | $26.2M | Sell |
281,920
-2,510
| -0.9% | -$233K | 3.31% | 16 |
|
|
2017
Q3 | $23.1M | Buy |
284,430
+315
| +0.1% | +$25.5K | 3.07% | 19 |
|
|
2017
Q2 | $20.5M | Sell |
284,115
-4,991
| -2% | -$360K | 2.78% | 23 |
|
|
2017
Q1 | $20.2M | Buy |
289,106
+4,090
| +1% | +$285K | 2.83% | 24 |
|
|
2016
Q4 | $21.1M | Buy |
285,016
+12,670
| +5% | +$938K | 3.18% | 17 |
|
|
2016
Q3 | $18.9M | Sell |
272,346
-6,541
| -2% | -$454K | 2.92% | 22 |
|
|
2016
Q2 | $26.2M | Sell |
278,887
-20,821
| -7% | -$1.96M | 4.2% | 4 |
|
|
2016
Q1 | $24.8M | Sell |
299,708
-25,977
| -8% | -$2.15M | 3.99% | 4 |
|
|
2015
Q4 | $23.4M | Buy |
325,685
+5,678
| +2% | +$408K | 3.69% | 8 |
|
|
2015
Q3 | $21.6M | Buy |
320,007
+41,255
| +15% | +$2.79M | 3.5% | 11 |
|
|
2015
Q2 | $21.7M | Buy |
278,752
+612
| +0.2% | +$47.6K | 3.41% | 11 |
|
|
2015
Q1 | $20.9M | Buy |
278,140
+23,279
| +9% | +$1.75M | 3.33% | 10 |
|
|
2014
Q4 | $18M | Buy |
254,861
+697
| +0.3% | +$49.3K | 2.89% | 20 |
|
|
2014
Q3 | $15.5M | Sell |
254,164
-95,536
| -27% | -$5.84M | 2.64% | 26 |
|
|
2014
Q2 | $20.1M | Buy |
349,700
+11,868
| +4% | +$681K | 3.44% | 9 |
|
|
2014
Q1 | $18.7M | Buy |
337,832
+6,777
| +2% | +$376K | 3.51% | 13 |
|
|
2013
Q4 | $20M | Sell |
331,055
-19,628
| -6% | -$1.18M | 3.81% | 8 |
|
|
2013
Q3 | $19.8M | Sell |
350,683
-3,155
| -0.9% | -$178K | 4.1% | 4 |
|
|
2013
Q2 | $17.8M | Buy |
+353,838
| New | +$17.8M | 3.82% | 9 |
|