O'Shaughnessy Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47M | Buy |
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|
2025
Q2 | $1.5M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $252K | Sell |
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|
2024
Q3 | $594K | Sell |
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|
2024
Q2 | $1.81M | Buy |
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|
2024
Q1 | $2.07M | Buy |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.57M | Buy |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $4.48M | Sell |
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|
2022
Q4 | $5.82M | Buy |
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|
2022
Q3 | $4.56M | Buy |
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|
2022
Q2 | $2.91M | Sell |
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|
2022
Q1 | $7.43M | Sell |
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|
2021
Q4 | $9.76M | Buy |
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|
2021
Q3 | $8.76M | Buy |
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|
2021
Q2 | $7.48M | Buy |
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|
2021
Q1 | $627K | Sell |
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|
2020
Q4 | $776K | Buy |
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|
2020
Q3 | $705K | Buy |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $44K | Sell |
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|
2019
Q4 | $56K | Buy |
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|
2019
Q3 | $7K | Buy |
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|
2019
Q2 | $5K | Buy |
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|
2019
Q1 | $4K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5K | Hold |
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|
2017
Q1 | $5K | Hold |
|
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|
2016
Q4 | $5K | Buy |
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|
2016
Q3 | $3K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $376K | Buy |
|