FAM
Fenimore Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,506
| Closed | -$235K | – | 99 |
|
|
2024
Q1 | $235K | Sell |
1,506
-244,233
| -99% | -$38.1M | 0.01% | 93 |
|
|
2023
Q4 | $33.4M | Sell |
245,739
-6,173
| -2% | -$839K | 0.78% | 43 |
|
|
2023
Q3 | $26.7M | Sell |
251,912
-3,452
| -1% | -$365K | 0.69% | 44 |
|
|
2023
Q2 | $43.4M | Buy |
255,364
+2,218
| +0.9% | +$377K | 1.08% | 33 |
|
|
2023
Q1 | $53.3M | Buy |
253,146
+984
| +0.4% | +$207K | 1.39% | 27 |
|
|
2022
Q4 | $62.1M | Buy |
252,162
+229
| +0.1% | +$56.4K | 1.67% | 21 |
|
|
2022
Q3 | $60.4M | Buy |
251,933
+265
| +0.1% | +$63.6K | 1.74% | 23 |
|
|
2022
Q2 | $61.8M | Buy |
251,668
+829
| +0.3% | +$203K | 1.74% | 22 |
|
|
2022
Q1 | $55.8M | Sell |
250,839
-713
| -0.3% | -$159K | 1.37% | 26 |
|
|
2021
Q4 | $59.3M | Buy |
251,552
+1,755
| +0.7% | +$414K | 1.32% | 27 |
|
|
2021
Q3 | $53M | Buy |
249,797
+1,770
| +0.7% | +$375K | 1.3% | 31 |
|
|
2021
Q2 | $53.7M | Buy |
248,027
+8,225
| +3% | +$1.78M | 1.3% | 32 |
|
|
2021
Q1 | $48.6M | Buy |
239,802
+8,055
| +3% | +$1.63M | 1.25% | 31 |
|
|
2020
Q4 | $48.7M | Sell |
231,747
-3,170
| -1% | -$667K | 1.37% | 28 |
|
|
2020
Q3 | $49.2M | Sell |
234,917
-960
| -0.4% | -$201K | 1.59% | 25 |
|
|
2020
Q2 | $44.9M | Sell |
235,877
-495
| -0.2% | -$94.3K | 1.58% | 27 |
|
|
2020
Q1 | $35.7M | Sell |
236,372
-1,796
| -0.8% | -$271K | 1.44% | 28 |
|
|
2019
Q4 | $37.1M | Sell |
238,168
-82,739
| -26% | -$12.9M | 1.13% | 31 |
|
|
2019
Q3 | $51M | Sell |
320,907
-30,120
| -9% | -$4.79M | 1.68% | 21 |
|
|
2019
Q2 | $47.4M | Sell |
351,027
-9,649
| -3% | -$1.3M | 1.58% | 27 |
|
|
2019
Q1 | $43M | Buy |
360,676
+585
| +0.2% | +$69.8K | 1.56% | 25 |
|
|
2018
Q4 | $38.9M | Buy |
360,091
+2,306
| +0.6% | +$249K | 1.58% | 27 |
|
|
2018
Q3 | $39.1M | Buy |
357,785
+361
| +0.1% | +$39.5K | 1.37% | 30 |
|
|
2018
Q2 | $35.2M | Buy |
357,424
+46,310
| +15% | +$4.57M | 1.33% | 30 |
|
|
2018
Q1 | $29.1M | Buy |
311,114
+7,445
| +2% | +$696K | 1.12% | 34 |
|
|
2017
Q4 | $28.2M | Buy |
303,669
+265
| +0.1% | +$24.6K | 1.07% | 37 |
|
|
2017
Q3 | $24.6M | Buy |
303,404
+3,140
| +1% | +$254K | 0.99% | 38 |
|
|
2017
Q2 | $21.6M | Buy |
300,264
+5,644
| +2% | +$407K | 0.9% | 37 |
|
|
2017
Q1 | $20.5M | Buy |
+294,620
| New | +$20.5M | 0.88% | 40 |
|