Azzad Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,890
| Closed | -$306K | – | 308 |
|
|
2023
Q3 | $306K | Buy |
2,890
+24
| +0.8% | +$3.58K | 0.04% | 287 |
|
|
2023
Q2 | $487K | Buy |
2,866
+874
| +44% | +$173K | 0.07% | 277 |
|
|
2023
Q1 | $419K | Buy |
+1,992
| New | +$447K | 0.06% | 282 |
|
|
2022
Q4 | – | Sell |
-17,890
| Closed | -$3.43M | – | 335 |
|
|
2022
Q3 | $3.43M | Sell |
17,890
-10
| -0.1% | -$2.47K | 0.34% | 99 |
|
|
2022
Q2 | $3.43M | Buy |
+17,900
| New | +$4.18M | 0.34% | 100 |
|
|
2022
Q1 | – | Sell |
-3,832
| Closed | -$904K | – | 329 |
|
|
2021
Q4 | $904K | Sell |
3,832
-1,740
| -31% | -$384K | 0.12% | 251 |
|
|
2021
Q3 | $1.18M | Sell |
5,572
-5,327
| -49% | -$1.2M | 0.17% | 203 |
|
|
2021
Q2 | $2.36M | Sell |
10,899
-1,958
| -15% | -$411K | 0.35% | 99 |
|
|
2021
Q1 | $2.61M | Sell |
12,857
-5,729
| -31% | -$1.14M | 0.43% | 74 |
|
|
2020
Q4 | $3.91M | Buy |
18,586
+1
| +0% | +$214 | 0.71% | 24 |
|
|
2020
Q3 | $3.9M | Buy |
18,585
+1,087
| +6% | +$214K | 0.81% | 13 |
|
|
2020
Q2 | $3.33M | Buy |
17,498
+74
| +0.4% | +$13.4K | 0.78% | 17 |
|
|
2020
Q1 | $2.63M | Sell |
17,424
-17,463
| -50% | -$2.7M | 0.77% | 19 |
|
|
2019
Q4 | $6.05M | Buy |
34,887
+14
| +0% | +$2.22K | 0.71% | 21 |
|
|
2019
Q3 | $6.1M | Buy |
34,873
+14,793
| +74% | +$2.14M | 0.76% | 17 |
|
|
2019
Q2 | $2.71M | Sell |
20,080
-60
| -0.3% | -$7.58K | 0.75% | 18 |
|
|
2019
Q1 | $2.4M | Buy |
20,140
+317
| +2% | +$36.9K | 0.7% | 27 |
|
|
2018
Q4 | $2.14M | Sell |
19,823
-3,459
| -15% | -$374K | 0.72% | 21 |
|
|
2018
Q3 | $2.54M | Sell |
23,282
-87
| -0.4% | -$9.04K | 0.68% | 22 |
|
|
2018
Q2 | $2.3M | Buy |
23,369
+262
| +1% | +$25.2K | 0.66% | 24 |
|
|
2018
Q1 | $2.16M | Buy |
23,107
+340
| +1% | +$32.7K | 0.66% | 30 |
|
|
2017
Q4 | $2.12M | Buy |
22,767
+2,278
| +11% | +$196K | 0.67% | 34 |
|
|
2017
Q3 | $1.66M | Buy |
20,489
+445
| +2% | +$33.3K | 0.56% | 55 |
|
|
2017
Q2 | $1.44M | Sell |
20,044
-6,481
| -24% | -$467K | 0.52% | 53 |
|
|
2017
Q1 | $1.85M | Buy |
26,525
+843
| +3% | +$61.7K | 0.7% | 32 |
|
|
2016
Q4 | $1.9M | Buy |
25,682
+269
| +1% | +$19.6K | 0.78% | 30 |
|
|
2016
Q3 | $1.78M | Buy |
25,413
+816
| +3% | +$69.1K | 0.73% | 33 |
|
|
2016
Q2 | $2.31M | Buy |
24,597
+174
| +0.7% | +$15K | 0.99% | 13 |
|
|
2016
Q1 | $2.09M | Buy |
24,423
+376
| +2% | +$28.5K | 0.91% | 15 |
|
|
2015
Q4 | $1.73M | Buy |
24,047
+188
| +0.8% | +$12.8K | 0.83% | 22 |
|
|
2015
Q3 | $1.73M | Buy |
23,859
+2,502
| +12% | +$191K | 0.91% | 14 |
|
|
2015
Q2 | $1.66M | Sell |
21,357
-20
| -0.1% | -$1.51K | 0.84% | 16 |
|
|
2015
Q1 | $1.61M | Buy |
21,377
+2,342
| +12% | +$166K | 0.78% | 20 |
|
|
2014
Q4 | $1.35M | Buy |
19,035
+1,379
| +8% | +$89.7K | 0.71% | 18 |
|
|
2014
Q3 | $1.08M | Buy |
17,656
+226
| +1% | +$13.5K | 0.62% | 29 |
|
|
2014
Q2 | $1,000K | Buy |
17,430
+870
| +5% | +$49.7K | 0.6% | 31 |
|
|
2014
Q1 | $918K | Buy |
16,560
+330
| +2% | +$19.2K | 0.61% | 30 |
|
|
2013
Q4 | $979K | Buy |
+16,230
| New | +$953K | 0.71% | 20 |
|
Other funds holding DG
LP
