Meeder Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78K | Buy |
33
+4
| +14% | +$458 | ﹤0.01% | 750 |
|
|
2025
Q1 | $2.55K | Sell |
29
-14
| -33% | -$1.23K | ﹤0.01% | 850 |
|
|
2024
Q4 | $3.26K | Sell |
43
-2
| -4% | -$152 | ﹤0.01% | 874 |
|
|
2024
Q3 | $3.81K | Buy |
45
+3
| +7% | +$254 | ﹤0.01% | 786 |
|
|
2024
Q2 | $5.55K | Sell |
42
-4,011
| -99% | -$530K | ﹤0.01% | 764 |
|
|
2024
Q1 | $633K | Buy |
+4,053
| New | +$633K | 0.04% | 192 |
|
|
2023
Q4 | – | Sell |
-87
| Closed | -$9.21K | – | 493 |
|
|
2023
Q3 | $9.21K | Buy |
+87
| New | +$9.21K | ﹤0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-3,920
| Closed | -$940K | – | 1093 |
|
|
2022
Q3 | $940K | Buy |
3,920
+260
| +7% | +$62.3K | 0.05% | 260 |
|
|
2022
Q2 | $898K | Buy |
3,660
+427
| +13% | +$105K | 0.05% | 270 |
|
|
2022
Q1 | $720K | Buy |
+3,233
| New | +$720K | 0.04% | 328 |
|
|
2021
Q4 | – | Sell |
-3,140
| Closed | -$666K | – | 1466 |
|
|
2021
Q3 | $666K | Sell |
3,140
-294
| -9% | -$62.4K | 0.03% | 350 |
|
|
2021
Q2 | $743K | Buy |
3,434
+104
| +3% | +$22.5K | 0.03% | 347 |
|
|
2021
Q1 | $675K | Buy |
3,330
+1,600
| +92% | +$324K | 0.03% | 355 |
|
|
2020
Q4 | $364K | Sell |
1,730
-7,843
| -82% | -$1.65M | 0.08% | 204 |
|
|
2020
Q3 | $2.01M | Sell |
9,573
-13,381
| -58% | -$2.81M | 0.13% | 137 |
|
|
2020
Q2 | $4.37M | Sell |
22,954
-5,641
| -20% | -$1.07M | 0.28% | 77 |
|
|
2020
Q1 | $4.32M | Sell |
28,595
-32
| -0.1% | -$4.83K | 0.34% | 63 |
|
|
2019
Q4 | $4.47M | Buy |
28,627
+4,464
| +18% | +$696K | 0.27% | 92 |
|
|
2019
Q3 | $3.84M | Buy |
24,163
+5,777
| +31% | +$918K | 0.26% | 94 |
|
|
2019
Q2 | $2.48M | Buy |
18,386
+545
| +3% | +$73.6K | 0.17% | 115 |
|
|
2019
Q1 | $2.13M | Buy |
17,841
+13,231
| +287% | +$1.58M | 0.17% | 119 |
|
|
2018
Q4 | $498K | Sell |
4,610
-13,277
| -74% | -$1.43M | 0.04% | 329 |
|
|
2018
Q3 | $1.96M | Sell |
17,887
-8,033
| -31% | -$878K | 0.15% | 144 |
|
|
2018
Q2 | $2.56M | Buy |
25,920
+13,349
| +106% | +$1.32M | 0.22% | 109 |
|
|
2018
Q1 | $1.18M | Sell |
12,571
-6,728
| -35% | -$629K | 0.11% | 181 |
|
|
2017
Q4 | $1.8M | Buy |
19,299
+16,994
| +737% | +$1.58M | 0.15% | 139 |
|
|
2017
Q3 | $187K | Buy |
2,305
+2,295
| +22,950% | +$186K | 0.02% | 479 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1500 |
|
|
2016
Q4 | – | Sell |
-8,831
| Closed | -$618K | – | 997 |
|
|
2016
Q3 | $618K | Sell |
8,831
-14,241
| -62% | -$997K | 0.05% | 378 |
|
|
2016
Q2 | $2.17M | Buy |
23,072
+3,929
| +21% | +$369K | 0.2% | 105 |
|
|
2016
Q1 | $1.64M | Buy |
19,143
+10,952
| +134% | +$937K | 0.15% | 143 |
|
|
2015
Q4 | $589K | Sell |
8,191
-52,520
| -87% | -$3.78M | 0.05% | 285 |
|
|
2015
Q3 | $4.4M | Buy |
60,711
+24,666
| +68% | +$1.79M | 0.43% | 60 |
|
|
2015
Q2 | $2.8M | Buy |
36,045
+3,284
| +10% | +$255K | 0.28% | 79 |
|
|
2015
Q1 | $2.47M | Buy |
+32,761
| New | +$2.47M | 0.26% | 103 |
|