Fort Washington Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Sell |
289,489
-40,359
| -12% | -$5.75M | 0.19% | 124 |
|
|
2025
Q4 | $43.8M | Buy |
329,848
+6,029
| +2% | +$673K | 0.23% | 105 |
|
|
2025
Q3 | $33.5M | Buy |
323,819
+9,762
| +3% | +$1.07M | 0.18% | 125 |
|
|
2025
Q2 | $35.9M | Buy |
314,057
+4,623
| +1% | +$459K | 0.21% | 112 |
|
|
2025
Q1 | $27.2M | Sell |
309,434
-10,353
| -3% | -$784K | 0.17% | 129 |
|
|
2024
Q4 | $24.2M | Buy |
319,787
+55,280
| +21% | +$4.36M | 0.14% | 135 |
|
|
2024
Q3 | $22.4M | Buy |
264,507
+170
| +0.1% | +$18.6K | 0.14% | 138 |
|
|
2024
Q2 | $35M | Buy |
264,337
+1,256
| +0.5% | +$175K | 0.23% | 100 |
|
|
2024
Q1 | $41.1M | Buy |
263,081
+4,412
| +2% | +$627K | 0.26% | 93 |
|
|
2023
Q4 | $35.2M | Buy |
258,669
+5,949
| +2% | +$722K | 0.24% | 94 |
|
|
2023
Q3 | $26.7M | Buy |
252,720
+11,628
| +5% | +$1.73M | 0.2% | 107 |
|
|
2023
Q2 | $40.9M | Buy |
241,092
+2,586
| +1% | +$511K | 0.3% | 87 |
|
|
2023
Q1 | $50.2M | Buy |
238,506
+2,442
| +1% | +$548K | 0.38% | 72 |
|
|
2022
Q4 | $58.1M | Sell |
236,064
-37,964
| -14% | -$9.39M | 0.45% | 68 |
|
|
2022
Q3 | $65.7M | Sell |
274,028
-40,931
| -13% | -$10.1M | 0.55% | 49 |
|
|
2022
Q2 | $77.3M | Buy |
314,959
+15,773
| +5% | +$3.68M | 0.59% | 44 |
|
|
2022
Q1 | $66.6M | Buy |
299,186
+1,778
| +0.6% | +$378K | 0.42% | 69 |
|
|
2021
Q4 | $70.1M | Buy |
297,408
+59,877
| +25% | +$13.2M | 0.42% | 65 |
|
|
2021
Q3 | $50.4M | Buy |
+237,531
| New | +$53.6M | 0.32% | 83 |
|
|
2014
Q3 | – | Sell |
-102,000
| Closed | -$5.85M | – | 434 |
|
|
2014
Q2 | $5.85M | Hold |
102,000
| – | – | 0.11% | 148 |
|
|
2014
Q1 | $5.66M | Buy |
+102,000
| New | +$5.94M | 0.12% | 140 |
|
Other funds holding DG
VCM
VPM
