EAM
Erste Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
652,743
+2,743
| +0.4% | +$314K | 0.63% | 33 |
|
|
2025
Q1 | $57.2M | Hold |
650,000
| – | – | 0.73% | 34 |
|
|
2024
Q4 | $49.2M | Buy |
+650,000
| New | +$49.2M | 0.6% | 42 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q4 | – | Sell |
-3,510
| Closed | -$370K | – | 653 |
|
|
2023
Q3 | $370K | Buy |
3,510
+1,030
| +42% | +$109K | 0.01% | 438 |
|
|
2023
Q2 | $414K | Buy |
2,480
+1,080
| +77% | +$180K | 0.01% | 433 |
|
|
2023
Q1 | $291K | Sell |
1,400
-46,000
| -97% | -$9.55M | 0.01% | 475 |
|
|
2022
Q4 | $11.8M | Sell |
47,400
-2,700
| -5% | -$670K | 0.25% | 110 |
|
|
2022
Q3 | $12M | Hold |
50,100
| – | – | 0.27% | 103 |
|
|
2022
Q2 | $12.4M | Sell |
50,100
-14,500
| -22% | -$3.58M | 0.28% | 101 |
|
|
2022
Q1 | $14.7M | Sell |
64,600
-8,000
| -11% | -$1.82M | 0.28% | 93 |
|
|
2021
Q4 | $17M | Buy |
72,600
+8,700
| +14% | +$2.03M | 0.31% | 96 |
|
|
2021
Q3 | $13.9M | Buy |
63,900
+15,000
| +31% | +$3.25M | 0.27% | 104 |
|
|
2021
Q2 | $10.6M | Sell |
48,900
-600
| -1% | -$130K | 0.21% | 129 |
|
|
2021
Q1 | $9.99M | Sell |
49,500
-600
| -1% | -$121K | 0.24% | 118 |
|
|
2020
Q4 | $10.6M | Sell |
50,100
-7,000
| -12% | -$1.48M | 0.29% | 104 |
|
|
2020
Q3 | $12M | Hold |
57,100
| – | – | 0.41% | 79 |
|
|
2020
Q2 | $10.9M | Buy |
57,100
+14,000
| +32% | +$2.66M | 0.43% | 69 |
|
|
2020
Q1 | $6.33M | Buy |
+43,100
| New | +$6.33M | 0.37% | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 558 |
|