Fenimore Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $33.4M | Sell |
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|
2023
Q3 | $26.7M | Sell |
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|
2023
Q2 | $43.4M | Buy |
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|
2023
Q1 | $53.3M | Buy |
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|
2022
Q4 | $62.1M | Buy |
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|
2022
Q3 | $60.4M | Buy |
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|
2022
Q2 | $61.8M | Buy |
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|
2022
Q1 | $55.8M | Sell |
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|
2021
Q4 | $59.3M | Buy |
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|
2021
Q3 | $53M | Buy |
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|
2021
Q2 | $53.7M | Buy |
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|
2021
Q1 | $48.6M | Buy |
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|
2020
Q4 | $48.7M | Sell |
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|
2020
Q3 | $49.2M | Sell |
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|
2020
Q2 | $44.9M | Sell |
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|
2020
Q1 | $35.7M | Sell |
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|
2019
Q4 | $37.1M | Sell |
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|
2019
Q3 | $51M | Sell |
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|
2019
Q2 | $47.4M | Sell |
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|
2019
Q1 | $43M | Buy |
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|
2018
Q4 | $38.9M | Buy |
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|
2018
Q3 | $39.1M | Buy |
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|
2018
Q2 | $35.2M | Buy |
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|
2018
Q1 | $29.1M | Buy |
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|
2017
Q4 | $28.2M | Buy |
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|
2017
Q3 | $24.6M | Buy |
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|
2017
Q2 | $21.6M | Buy |
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|
2017
Q1 | $20.5M | Buy |
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