DAM
Delta Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01K | Hold |
70
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $6.16K | Hold |
70
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $5.31K | Hold |
70
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $5.92K | Hold |
70
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $9.26K | Hold |
70
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $10.9K | Sell |
70
-40
| -36% | -$6.24K | ﹤0.01% | 441 |
|
|
2023
Q4 | $15K | Sell |
110
-74
| -40% | -$10.1K | ﹤0.01% | 405 |
|
|
2023
Q3 | $19.5K | Sell |
184
-70
| -28% | -$7.41K | ﹤0.01% | 355 |
|
|
2023
Q2 | $43.1K | Sell |
254
-10
| -4% | -$1.7K | ﹤0.01% | 268 |
|
|
2023
Q1 | $55.6K | Hold |
264
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $65K | Buy |
+264
| New | +$65K | 0.01% | 212 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$47K | – | 249 |
|
|
2021
Q4 | $47K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $42K | Buy |
200
+100
| +100% | +$21K | ﹤0.01% | 256 |
|
|
2021
Q2 | $22K | Buy |
100
+50
| +100% | +$11K | ﹤0.01% | 342 |
|
|
2021
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $10K | Sell |
50
-7
| -12% | -$1.4K | ﹤0.01% | 395 |
|
|
2020
Q2 | $11K | Hold |
57
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $9K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $5K | Buy |
57
+42
| +280% | +$3.68K | ﹤0.01% | 482 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 563 |
|