EOJOAM
E. Ohman J:or Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
9,838
+388
| +4% | +$44.4K | 0.03% | 255 |
|
|
2025
Q1 | $831K | Sell |
9,450
-1,750
| -16% | -$154K | 0.02% | 295 |
|
|
2024
Q4 | $849K | Buy |
11,200
+2,100
| +23% | +$159K | 0.02% | 306 |
|
|
2024
Q3 | $770K | Hold |
9,100
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $1.2M | Hold |
9,100
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $1.42M | Buy |
9,100
+800
| +10% | +$125K | 0.04% | 207 |
|
|
2023
Q4 | $1.13M | Sell |
8,300
-1,800
| -18% | -$245K | 0.04% | 214 |
|
|
2023
Q3 | $1.07M | Buy |
+10,100
| New | +$1.07M | 0.04% | 223 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$821K | – | 426 |
|
|
2023
Q1 | $821K | Hold |
3,900
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $960K | Buy |
+3,900
| New | +$960K | 0.04% | 246 |
|
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$2.14M | – | 454 |
|
|
2021
Q3 | $2.14M | Sell |
10,100
-600
| -6% | -$127K | 0.07% | 168 |
|
|
2021
Q2 | $2.32M | Buy |
10,700
+1,100
| +11% | +$238K | 0.07% | 163 |
|
|
2021
Q1 | $1.95M | Sell |
9,600
-600
| -6% | -$122K | 0.07% | 155 |
|
|
2020
Q4 | $2.15M | Sell |
10,200
-200
| -2% | -$42.1K | 0.09% | 129 |
|
|
2020
Q3 | $2.18M | Buy |
10,400
+900
| +9% | +$189K | 0.11% | 115 |
|
|
2020
Q2 | $1.81M | Buy |
9,500
+700
| +8% | +$133K | 0.1% | 115 |
|
|
2020
Q1 | $1.33M | Sell |
8,800
-3,900
| -31% | -$589K | 0.1% | 115 |
|
|
2019
Q4 | $1.98M | Buy |
+12,700
| New | +$1.98M | 0.11% | 123 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$627K | – | 417 |
|
|
2018
Q1 | $627K | Hold |
6,700
| – | – | 0.05% | 209 |
|
|
2017
Q4 | $623K | Hold |
6,700
| – | – | 0.05% | 221 |
|
|
2017
Q3 | $543K | Buy |
6,700
+200
| +3% | +$16.2K | 0.05% | 239 |
|
|
2017
Q2 | $469K | Hold |
6,500
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $453K | Hold |
6,500
| – | – | 0.06% | 258 |
|
|
2016
Q4 | $481K | Hold |
6,500
| – | – | 0.07% | 220 |
|
|
2016
Q3 | $455K | Hold |
6,500
| – | – | 0.07% | 219 |
|
|
2016
Q2 | $611K | Buy |
6,500
+1,500
| +30% | +$141K | 0.1% | 151 |
|
|
2016
Q1 | $428K | Hold |
5,000
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $359K | Hold |
5,000
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $362K | Sell |
5,000
-1,800
| -26% | -$130K | 0.1% | 201 |
|
|
2015
Q2 | $529K | Hold |
6,800
| – | – | 0.12% | 158 |
|
|
2015
Q1 | $513K | Hold |
6,800
| – | – | 0.12% | 174 |
|
|
2014
Q4 | $483K | Hold |
6,800
| – | – | 0.12% | 183 |
|
|
2014
Q3 | $416K | Hold |
6,800
| – | – | 0.1% | 202 |
|
|
2014
Q2 | $390K | Hold |
6,800
| – | – | 0.1% | 216 |
|
|
2014
Q1 | $377K | Hold |
6,800
| – | – | 0.09% | 230 |
|
|
2013
Q4 | $413K | Hold |
6,800
| – | – | 0.1% | 208 |
|
|
2013
Q3 | $384K | Hold |
6,800
| – | – | 0.1% | 224 |
|
|
2013
Q2 | $343K | Buy |
+6,800
| New | +$343K | 0.09% | 228 |
|