CCIA
Campbell & Co Investment Adviser’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,987
| Closed | -$1.82M | – | 1093 |
|
|
2024
Q4 | $1.82M | Buy |
+23,987
| New | +$1.82M | 0.14% | 204 |
|
|
2023
Q4 | – | Sell |
-11,250
| Closed | -$1.19M | – | 1151 |
|
|
2023
Q3 | $1.19M | Buy |
+11,250
| New | +$1.19M | 0.14% | 216 |
|
|
2020
Q3 | – | Sell |
-3,682
| Closed | -$701K | – | 397 |
|
|
2020
Q2 | $701K | Buy |
+3,682
| New | +$701K | 0.89% | 3 |
|
|
2020
Q1 | – | Sell |
-1,698
| Closed | -$265K | – | 156 |
|
|
2019
Q4 | $265K | Buy |
+1,698
| New | +$265K | 0.08% | 476 |
|
|
2018
Q4 | – | Sell |
-2,601
| Closed | -$284K | – | 371 |
|
|
2018
Q3 | $284K | Buy |
+2,601
| New | +$284K | 0.19% | 243 |
|
|
2018
Q1 | – | Sell |
-3,981
| Closed | -$370K | – | 401 |
|
|
2017
Q4 | $370K | Buy |
+3,981
| New | +$370K | 0.27% | 122 |
|
|
2014
Q4 | – | Sell |
-51,000
| Closed | -$3.12M | – | 223 |
|
|
2014
Q3 | $3.12M | Buy |
+51,000
| New | +$3.12M | 1.6% | 7 |
|