O'Shaughnessy Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+13,102
| New | +$1.5M | 0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-3,323
| Closed | -$252K | – | 2325 |
|
|
2024
Q4 | $252K | Sell |
3,323
-4,120
| -55% | -$312K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $594K | Sell |
7,443
-6,238
| -46% | -$498K | 0.01% | 1146 |
|
|
2024
Q2 | $1.81M | Buy |
13,681
+421
| +3% | +$55.7K | 0.02% | 630 |
|
|
2024
Q1 | $2.07M | Buy |
13,260
+2,439
| +23% | +$381K | 0.02% | 575 |
|
|
2023
Q4 | $1.47M | Sell |
10,821
-3,984
| -27% | -$542K | 0.02% | 618 |
|
|
2023
Q3 | $1.57M | Buy |
14,805
+6,844
| +86% | +$724K | 0.02% | 559 |
|
|
2023
Q2 | $1.35M | Sell |
7,961
-13,305
| -63% | -$2.26M | 0.02% | 560 |
|
|
2023
Q1 | $4.48M | Sell |
21,266
-2,350
| -10% | -$495K | 0.07% | 299 |
|
|
2022
Q4 | $5.82M | Buy |
23,616
+4,623
| +24% | +$1.14M | 0.09% | 233 |
|
|
2022
Q3 | $4.56M | Buy |
18,993
+7,148
| +60% | +$1.71M | 0.09% | 248 |
|
|
2022
Q2 | $2.91M | Sell |
11,845
-21,520
| -64% | -$5.28M | 0.05% | 310 |
|
|
2022
Q1 | $7.43M | Sell |
33,365
-8,036
| -19% | -$1.79M | 0.12% | 190 |
|
|
2021
Q4 | $9.76M | Buy |
41,401
+118
| +0.3% | +$27.8K | 0.17% | 146 |
|
|
2021
Q3 | $8.76M | Buy |
41,283
+6,732
| +19% | +$1.43M | 0.18% | 131 |
|
|
2021
Q2 | $7.48M | Buy |
34,551
+31,458
| +1,017% | +$6.81M | 0.15% | 150 |
|
|
2021
Q1 | $627K | Sell |
3,093
-598
| -16% | -$121K | 0.01% | 521 |
|
|
2020
Q4 | $776K | Buy |
3,691
+328
| +10% | +$69K | 0.02% | 404 |
|
|
2020
Q3 | $705K | Buy |
3,363
+1,379
| +70% | +$289K | 0.02% | 379 |
|
|
2020
Q2 | $378K | Buy |
1,984
+1,692
| +579% | +$322K | 0.01% | 471 |
|
|
2020
Q1 | $44K | Sell |
292
-70
| -19% | -$10.5K | ﹤0.01% | 804 |
|
|
2019
Q4 | $56K | Buy |
362
+318
| +723% | +$49.2K | ﹤0.01% | 936 |
|
|
2019
Q3 | $7K | Buy |
44
+7
| +19% | +$1.11K | ﹤0.01% | 800 |
|
|
2019
Q2 | $5K | Buy |
37
+1
| +3% | +$135 | ﹤0.01% | 815 |
|
|
2019
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$5K | – | 920 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $5K | Buy |
66
+19
| +40% | +$1.44K | ﹤0.01% | 822 |
|
|
2016
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-7,449
| Closed | -$376K | – | 949 |
|
|
2013
Q2 | $376K | Buy |
+7,449
| New | +$376K | 0.01% | 436 |
|