Rafferty 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 | $2.5M | Buy |
21,860
+2,575
| +13% | +$295K | 0.01% | 550 |
|
|
2025
Q1 | $1.7M | Sell |
19,285
-5,000
| -21% | -$440K | 0.01% | 617 |
|
|
2024
Q4 | $1.84M | Buy |
24,285
+2,252
| +10% | +$171K | 0.01% | 667 |
|
|
2024
Q3 | $1.86M | Buy |
22,033
+1,122
| +5% | +$94.9K | 0.01% | 659 |
|
|
2024
Q2 | $2.77M | Buy |
20,911
+925
| +5% | +$122K | 0.01% | 553 |
|
|
2024
Q1 | $3.12M | Sell |
19,986
-1,765
| -8% | -$275K | 0.01% | 574 |
|
|
2023
Q4 | $2.96M | Buy |
21,751
+1,855
| +9% | +$252K | 0.01% | 566 |
|
|
2023
Q3 | $2.1M | Buy |
19,896
+1,600
| +9% | +$169K | 0.01% | 599 |
|
|
2023
Q2 | $3.11M | Buy |
18,296
+2,681
| +17% | +$455K | 0.02% | 517 |
|
|
2023
Q1 | $3.29M | Buy |
15,615
+297
| +2% | +$62.5K | 0.02% | 488 |
|
|
2022
Q4 | $3.77M | Buy |
15,318
+5,800
| +61% | +$1.43M | 0.03% | 438 |
|
|
2022
Q3 | $2.28M | Buy |
9,518
+7,322
| +333% | +$1.76M | 0.02% | 475 |
|
|
2022
Q2 | $539K | Sell |
2,196
-2,407
| -52% | -$591K | 0.01% | 789 |
|
|
2022
Q1 | $1.03M | Sell |
4,603
-2,170
| -32% | -$483K | 0.01% | 776 |
|
|
2021
Q4 | $1.6M | Buy |
6,773
+1,250
| +23% | +$295K | 0.01% | 740 |
|
|
2021
Q3 | $1.17M | Sell |
5,523
-1,192
| -18% | -$253K | 0.01% | 768 |
|
|
2021
Q2 | $1.45M | Buy |
6,715
+1,084
| +19% | +$235K | 0.01% | 772 |
|
|
2021
Q1 | $1.14M | Buy |
5,631
+3,469
| +160% | +$703K | 0.01% | 742 |
|
|
2020
Q4 | $455K | Sell |
2,162
-12
| -0.6% | -$2.53K | ﹤0.01% | 702 |
|
|
2020
Q3 | $456K | Buy |
2,174
+268
| +14% | +$56.2K | 0.01% | 714 |
|
|
2020
Q2 | $363K | Buy |
+1,906
| New | +$363K | 0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$310K | – | 651 |
|
|
2019
Q4 | $310K | Buy |
1,985
+430
| +28% | +$67.2K | ﹤0.01% | 784 |
|
|
2019
Q3 | $247K | Sell |
1,555
-3,816
| -71% | -$606K | ﹤0.01% | 766 |
|
|
2019
Q2 | $726K | Buy |
5,371
+3,569
| +198% | +$482K | 0.01% | 621 |
|
|
2019
Q1 | $215K | Buy |
+1,802
| New | +$215K | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-2,721
| Closed | -$297K | – | 652 |
|
|
2018
Q3 | $297K | Buy |
+2,721
| New | +$297K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-3,339
| Closed | -$311K | – | 689 |
|
|
2017
Q4 | $311K | Buy |
+3,339
| New | +$311K | 0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-6,982
| Closed | -$656K | – | 492 |
|
|
2016
Q2 | $656K | Buy |
+6,982
| New | +$656K | 0.04% | 262 |
|
|
2015
Q4 | – | Sell |
-8,118
| Closed | -$588K | – | 540 |
|
|
2015
Q3 | $588K | Sell |
8,118
-18,129
| -69% | -$1.31M | 0.05% | 343 |
|
|
2015
Q2 | $2.04M | Sell |
26,247
-316
| -1% | -$24.6K | 0.14% | 102 |
|
|
2015
Q1 | $2M | Buy |
26,563
+20,590
| +345% | +$1.55M | 0.15% | 92 |
|
|
2014
Q4 | $422K | Buy |
+5,973
| New | +$422K | 0.1% | 260 |
|
|
2014
Q1 | – | Sell |
-4,452
| Closed | -$269K | – | 270 |
|
|
2013
Q4 | $269K | Buy |
+4,452
| New | +$269K | 0.06% | 204 |
|