CAM
Congress Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,414
| Closed | -$1.26M | – | 378 |
|
|
2023
Q2 | $1.26M | Sell |
7,414
-58,638
| -89% | -$9.96M | 0.01% | 300 |
|
|
2023
Q1 | $13.9M | Buy |
66,052
+2,044
| +3% | +$430K | 0.13% | 139 |
|
|
2022
Q4 | $15.8M | Buy |
64,008
+566
| +0.9% | +$139K | 0.16% | 120 |
|
|
2022
Q3 | $15.2M | Buy |
63,442
+127
| +0.2% | +$30.5K | 0.16% | 105 |
|
|
2022
Q2 | $15.5M | Sell |
63,315
-1,418
| -2% | -$348K | 0.15% | 109 |
|
|
2022
Q1 | $14.4M | Sell |
64,733
-447,469
| -87% | -$99.6M | 0.12% | 120 |
|
|
2021
Q4 | $121M | Sell |
512,202
-51,524
| -9% | -$12.2M | 0.92% | 50 |
|
|
2021
Q3 | $120M | Buy |
563,726
+42,515
| +8% | +$9.02M | 0.93% | 51 |
|
|
2021
Q2 | $113M | Buy |
521,211
+12,177
| +2% | +$2.63M | 0.94% | 49 |
|
|
2021
Q1 | $103M | Buy |
509,034
+13,348
| +3% | +$2.7M | 0.93% | 51 |
|
|
2020
Q4 | $104M | Buy |
495,686
+702
| +0.1% | +$148K | 0.98% | 49 |
|
|
2020
Q3 | $104M | Buy |
494,984
+732
| +0.1% | +$153K | 1.12% | 34 |
|
|
2020
Q2 | $94.2M | Sell |
494,252
-10,186
| -2% | -$1.94M | 1.12% | 35 |
|
|
2020
Q1 | $76.2M | Buy |
504,438
+286
| +0.1% | +$43.2K | 1.16% | 38 |
|
|
2019
Q4 | $78.6M | Sell |
504,152
-15,218
| -3% | -$2.37M | 0.96% | 50 |
|
|
2019
Q3 | $82.5M | Sell |
519,370
-5,243
| -1% | -$833K | 1.06% | 43 |
|
|
2019
Q2 | $70.9M | Buy |
524,613
+14,732
| +3% | +$1.99M | 0.9% | 57 |
|
|
2019
Q1 | $60.8M | Buy |
509,881
+31,564
| +7% | +$3.77M | 0.8% | 64 |
|
|
2018
Q4 | $51.7M | Buy |
+478,317
| New | +$51.7M | 0.78% | 64 |
|