MSAM
Moloney Securities Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
+7,413
| New | +$848K | 0.1% | 204 |
|
|
2023
Q3 | – | Sell |
-1,588
| Closed | -$270K | – | 436 |
|
|
2023
Q2 | $270K | Buy |
1,588
+153
| +11% | +$26K | 0.05% | 330 |
|
|
2023
Q1 | $302K | Buy |
1,435
+31
| +2% | +$6.52K | 0.06% | 319 |
|
|
2022
Q4 | $346K | Buy |
1,404
+45
| +3% | +$11.1K | 0.08% | 266 |
|
|
2022
Q3 | $326K | Hold |
1,359
| – | – | 0.08% | 254 |
|
|
2022
Q2 | $334K | Sell |
1,359
-7
| -0.5% | -$1.72K | 0.08% | 250 |
|
|
2022
Q1 | $304K | Sell |
1,366
-100
| -7% | -$22.3K | 0.06% | 291 |
|
|
2021
Q4 | $346K | Sell |
1,466
-75
| -5% | -$17.7K | 0.06% | 295 |
|
|
2021
Q3 | $327K | Buy |
1,541
+125
| +9% | +$26.5K | 0.06% | 306 |
|
|
2021
Q2 | $306K | Hold |
1,416
| – | – | 0.06% | 316 |
|
|
2021
Q1 | $287K | Buy |
1,416
+20
| +1% | +$4.05K | 0.06% | 318 |
|
|
2020
Q4 | $294K | Buy |
1,396
+100
| +8% | +$21.1K | 0.07% | 281 |
|
|
2020
Q3 | $272K | Buy |
+1,296
| New | +$272K | 0.07% | 255 |
|