Fuller & Thaler Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
317,792
-59,465
| -16% | -$6.8M | 0.13% | 220 |
|
|
2025
Q1 | $33.2M | Buy |
377,257
+74,592
| +25% | +$6.56M | 0.13% | 223 |
|
|
2024
Q4 | $22.9M | Buy |
302,665
+7,421
| +3% | +$563K | 0.09% | 255 |
|
|
2024
Q3 | $25M | Buy |
295,244
+139,094
| +89% | +$11.8M | 0.1% | 245 |
|
|
2024
Q2 | $20.6M | Buy |
156,150
+8,224
| +6% | +$1.09M | 0.09% | 252 |
|
|
2024
Q1 | $23.1M | Sell |
147,926
-25,248
| -15% | -$3.94M | 0.1% | 218 |
|
|
2023
Q4 | $23.5M | Sell |
173,174
-5,935
| -3% | -$807K | 0.12% | 187 |
|
|
2023
Q3 | $18.9M | Buy |
179,109
+105,055
| +142% | +$11.1M | 0.11% | 189 |
|
|
2023
Q2 | $12.6M | Buy |
74,054
+9,339
| +14% | +$1.59M | 0.07% | 222 |
|
|
2023
Q1 | $13.6M | Buy |
64,715
+4,957
| +8% | +$1.04M | 0.08% | 198 |
|
|
2022
Q4 | $14.7M | Sell |
59,758
-762
| -1% | -$188K | 0.09% | 180 |
|
|
2022
Q3 | $14.5M | Sell |
60,520
-5,752
| -9% | -$1.38M | 0.1% | 179 |
|
|
2022
Q2 | $16.3M | Buy |
66,272
+7,736
| +13% | +$1.9M | 0.11% | 176 |
|
|
2022
Q1 | $13M | Buy |
58,536
+12,456
| +27% | +$2.77M | 0.08% | 208 |
|
|
2021
Q4 | $10.9M | Buy |
46,080
+2,384
| +5% | +$562K | 0.06% | 229 |
|
|
2021
Q3 | $9.27M | Buy |
43,696
+9,059
| +26% | +$1.92M | 0.06% | 229 |
|
|
2021
Q2 | $7.5M | Buy |
34,637
+30,732
| +787% | +$6.65M | 0.05% | 243 |
|
|
2021
Q1 | $791K | Buy |
3,905
+1,300
| +50% | +$263K | 0.01% | 386 |
|
|
2020
Q4 | $548K | Sell |
2,605
-50
| -2% | -$10.5K | 0.01% | 388 |
|
|
2020
Q3 | $557K | Buy |
2,655
+930
| +54% | +$195K | 0.01% | 373 |
|
|
2020
Q2 | $329K | Sell |
1,725
-1,200
| -41% | -$229K | ﹤0.01% | 366 |
|
|
2020
Q1 | $442K | Hold |
2,925
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $456K | Buy |
2,925
+300
| +11% | +$46.8K | 0.01% | 348 |
|
|
2019
Q3 | $417K | Hold |
2,625
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $355K | Hold |
2,625
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $313K | Hold |
2,625
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $284K | Hold |
2,625
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $287K | Sell |
2,625
-500
| -16% | -$54.7K | ﹤0.01% | 337 |
|
|
2018
Q2 | $308K | Buy |
3,125
+550
| +21% | +$54.2K | ﹤0.01% | 385 |
|
|
2018
Q1 | $241K | Sell |
2,575
-700
| -21% | -$65.5K | ﹤0.01% | 394 |
|
|
2017
Q4 | $305K | Buy |
3,275
+675
| +26% | +$62.9K | ﹤0.01% | 387 |
|
|
2017
Q3 | $211K | Sell |
2,600
-6,900
| -73% | -$560K | ﹤0.01% | 391 |
|
|
2017
Q2 | $685K | Buy |
9,500
+1,800
| +23% | +$130K | 0.01% | 301 |
|
|
2017
Q1 | $537K | Buy |
7,700
+4,200
| +120% | +$293K | 0.01% | 312 |
|
|
2016
Q4 | $259K | Buy |
+3,500
| New | +$259K | ﹤0.01% | 353 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$244K | – | 771 |
|
|
2016
Q2 | $244K | Hold |
2,600
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $223K | Sell |
2,600
-2,900
| -53% | -$249K | ﹤0.01% | 332 |
|
|
2015
Q4 | $395K | Sell |
5,500
-2,500
| -31% | -$180K | 0.01% | 300 |
|
|
2015
Q3 | $580K | Buy |
8,000
+4,600
| +135% | +$334K | 0.02% | 277 |
|
|
2015
Q2 | $264K | Buy |
3,400
+800
| +31% | +$62.1K | 0.01% | 372 |
|
|
2015
Q1 | $196K | Buy |
+2,600
| New | +$196K | 0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$206K | – | 662 |
|
|
2014
Q2 | $206K | Buy |
+3,600
| New | +$206K | 0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$169K | – | 677 |
|
|
2013
Q4 | $169K | Buy |
2,800
+2,000
| +250% | +$121K | 0.01% | 428 |
|
|
2013
Q3 | $45K | Buy |
+800
| New | +$45K | ﹤0.01% | 626 |
|