ICM
Intrepid Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,122
| Closed | -$545K | – | 101 |
|
|
2024
Q2 | $545K | Sell |
4,122
-111
| -3% | -$14.7K | 0.35% | 63 |
|
|
2024
Q1 | $661K | Sell |
4,233
-1,277
| -23% | -$199K | 0.43% | 57 |
|
|
2023
Q4 | $749K | Sell |
5,510
-5,377
| -49% | -$731K | 0.51% | 52 |
|
|
2023
Q3 | $1.15M | Sell |
10,887
-1,790
| -14% | -$189K | 0.8% | 42 |
|
|
2023
Q2 | $2.15M | Buy |
12,677
+2,995
| +31% | +$508K | 1.51% | 24 |
|
|
2023
Q1 | $2.04M | Hold |
9,682
| – | – | 1.76% | 23 |
|
|
2022
Q4 | $2.38M | Hold |
9,682
| – | – | 2.06% | 19 |
|
|
2022
Q3 | $2.32M | Sell |
9,682
-2,208
| -19% | -$530K | 1.89% | 21 |
|
|
2022
Q2 | $2.92M | Sell |
11,890
-3,753
| -24% | -$921K | 2.31% | 18 |
|
|
2022
Q1 | $3.48M | Hold |
15,643
| – | – | 2.07% | 15 |
|
|
2021
Q4 | $3.69M | Hold |
15,643
| – | – | 1.88% | 19 |
|
|
2021
Q3 | $3.32M | Sell |
15,643
-19
| -0.1% | -$4.03K | 1.64% | 24 |
|
|
2021
Q2 | $3.39M | Sell |
15,662
-179
| -1% | -$38.7K | 1.79% | 23 |
|
|
2021
Q1 | $3.21M | Sell |
15,841
-4,902
| -24% | -$993K | 1.68% | 24 |
|
|
2020
Q4 | $4.36M | Buy |
20,743
+2,472
| +14% | +$520K | 2.2% | 12 |
|
|
2020
Q3 | $3.83M | Sell |
18,271
-2,486
| -12% | -$521K | 2.23% | 12 |
|
|
2020
Q2 | $3.95M | Sell |
20,757
-5,935
| -22% | -$1.13M | 2.24% | 14 |
|
|
2020
Q1 | $4.03M | Buy |
26,692
+13,632
| +104% | +$2.06M | 2.75% | 8 |
|
|
2019
Q4 | $2.04M | Sell |
13,060
-994
| -7% | -$155K | 1.09% | 35 |
|
|
2019
Q3 | $2.23M | Buy |
14,054
+321
| +2% | +$51K | 1.17% | 32 |
|
|
2019
Q2 | $1.86M | Sell |
13,733
-4,166
| -23% | -$563K | 0.84% | 36 |
|
|
2019
Q1 | $2.14M | Buy |
17,899
+3,584
| +25% | +$428K | 1.03% | 31 |
|
|
2018
Q4 | $1.55M | Hold |
14,315
| – | – | 0.85% | 32 |
|
|
2018
Q3 | $1.57M | Sell |
14,315
-2,050
| -13% | -$224K | 0.6% | 27 |
|
|
2018
Q2 | $1.61M | Buy |
16,365
+2,435
| +17% | +$240K | 0.56% | 28 |
|
|
2018
Q1 | $1.3M | Hold |
13,930
| – | – | 0.44% | 27 |
|
|
2017
Q4 | $1.3M | Sell |
13,930
-3,970
| -22% | -$369K | 0.49% | 26 |
|
|
2017
Q3 | $1.45M | Hold |
17,900
| – | – | 0.59% | 23 |
|
|
2017
Q2 | $1.29M | Buy |
17,900
+11,500
| +180% | +$829K | 0.5% | 25 |
|
|
2017
Q1 | $446K | Hold |
6,400
| – | – | 0.16% | 29 |
|
|
2016
Q4 | $474K | Hold |
6,400
| – | – | 0.21% | 30 |
|
|
2016
Q3 | $448K | Hold |
6,400
| – | – | 0.21% | 29 |
|
|
2016
Q2 | $602K | Sell |
6,400
-2,400
| -27% | -$226K | 0.24% | 29 |
|
|
2016
Q1 | $753K | Sell |
8,800
-3,000
| -25% | -$257K | 0.3% | 33 |
|
|
2015
Q4 | $848K | Buy |
11,800
+4,800
| +69% | +$345K | 0.29% | 35 |
|
|
2015
Q3 | $507K | Hold |
7,000
| – | – | 0.16% | 38 |
|
|
2015
Q2 | $544K | Hold |
7,000
| – | – | 0.18% | 38 |
|
|
2015
Q1 | $528K | Sell |
7,000
-3,000
| -30% | -$226K | 0.16% | 39 |
|
|
2014
Q4 | $707K | Hold |
10,000
| – | – | 0.19% | 40 |
|
|
2014
Q3 | $611K | Buy |
+10,000
| New | +$611K | 0.17% | 38 |
|