RhumbLine Advisers’s Dollar General DG Stock Holding History

RhumbLine Advisers’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.2M	Sell	406,256 -18,595	-4%	-$2.65M	0.04%	370
2025 Q4	$56.4M	Sell	424,851 -5,618	-1%	-$627K	0.05%	322
2025 Q3	$44.5M	Sell	430,469 -14,195	-3%	-$1.56M	0.04%	407
2025 Q2	$50.9M	Sell	444,664 -1,156	-0.3%	-$115K	0.04%	347
2025 Q1	$39.2M	Buy	445,820 +48,514	+12%	+$3.67M	0.04%	416
2024 Q4	$30.1M	Sell	397,306 -14,026	-3%	-$1.11M	0.03%	503
2024 Q3	$34.8M	Sell	411,332 -35,884	-8%	-$3.93M	0.03%	460
2024 Q2	$59.1M	Sell	447,216 -25,916	-5%	-$3.62M	0.06%	282
2024 Q1	$73.8M	Sell	473,132 -29,249	-6%	-$4.16M	0.07%	241
2023 Q4	$68.3M	Buy	502,381 +26,368	+6%	+$3.2M	0.07%	246
2023 Q3	$50.4M	Sell	476,013 -22,392	-4%	-$3.34M	0.06%	284
2023 Q2	$84.6M	Buy	498,405 +8,685	+2%	+$1.72M	0.09%	185
2023 Q1	$103M	Buy	489,720 +22,467	+5%	+$5.04M	0.13%	145
2022 Q4	$115M	Buy	467,253 +15,454	+3%	+$3.82M	0.15%	124
2022 Q3	$108M	Sell	451,799 -2,585	-0.6%	-$638K	0.16%	111
2022 Q2	$112M	Buy	454,384 +4,622	+1%	+$1.08M	0.16%	113
2022 Q1	$100M	Sell	449,762 -6,611	-1%	-$1.4M	0.13%	141
2021 Q4	$108M	Buy	456,373 +5,240	+1%	+$1.16M	0.13%	129
2021 Q3	$95.7M	Buy	451,133 +8,205	+2%	+$1.85M	0.13%	136
2021 Q2	$95.8M	Sell	442,928 -32,815	-7%	-$6.89M	0.13%	140
2021 Q1	$96.4M	Sell	475,743 -17,975	-4%	-$3.57M	0.13%	135
2020 Q4	$104M	Sell	493,718 -61,542	-11%	-$13.1M	0.14%	130
2020 Q3	$116M	Sell	555,260 -11,143	-2%	-$2.19M	0.18%	104
2020 Q2	$108M	Buy	566,403 +14,006	+3%	+$2.53M	0.18%	103
2020 Q1	$83.4M	Buy	552,397 +22,179	+4%	+$3.42M	0.17%	113
2019 Q4	$82.7M	Buy	530,218 +9,680	+2%	+$1.54M	0.14%	143
2019 Q3	$82.7M	Buy	520,538 +7,888	+2%	+$1.14M	0.15%	136
2019 Q2	$69.3M	Buy	512,650 +42,878	+9%	+$5.42M	0.13%	155
2019 Q1	$56M	Sell	469,772 -16,627	-3%	-$1.93M	0.11%	176
2018 Q4	$52.6M	Sell	486,399 -27,974	-5%	-$3.03M	0.11%	168
2018 Q3	$56.2M	Buy	514,373 +3,318	+0.6%	+$345K	0.11%	186
2018 Q2	$50.4M	Buy	511,055 +32,799	+7%	+$3.15M	0.1%	198
2018 Q1	$44.7M	Buy	478,256 +18,966	+4%	+$1.82M	0.09%	217
2017 Q4	$42.7M	Buy	459,290 +10,676	+2%	+$918K	0.09%	229
2017 Q3	$36.4M	Sell	448,614 -3,925	-0.9%	-$294K	0.08%	257
2017 Q2	$32.6M	Sell	452,539 -32,378	-7%	-$2.33M	0.07%	277
2017 Q1	$33.8M	Buy	484,917 +16,419	+4%	+$1.2M	0.08%	260
2016 Q4	$34.7M	Buy	468,498 +20,778	+5%	+$1.52M	0.09%	240
2016 Q3	$31.3M	Sell	447,720 -854	-0.2%	-$72.4K	0.09%	239
2016 Q2	$42.2M	Buy	448,574 +5,716	+1%	+$493K	0.12%	166
2016 Q1	$37.9M	Buy	442,858 +9,006	+2%	+$682K	0.12%	173
2015 Q4	$31.2M	Sell	433,852 -825	-0.2%	-$56K	0.1%	201
2015 Q3	$31.5M	Buy	434,677 +5,103	+1%	+$390K	0.11%	194
2015 Q2	$33.4M	Buy	429,574 +24,262	+6%	+$1.83M	0.11%	196
2015 Q1	$30.6M	Buy	405,312 +1,135	+0.3%	+$80.3K	0.09%	215
2014 Q4	$28.6M	Sell	404,177 -2,417	-0.6%	-$157K	0.08%	227
2014 Q3	$24.8M	Sell	406,594 -4,277	-1%	-$256K	0.07%	233
2014 Q2	$23.6M	Sell	410,871 -25,474	-6%	-$1.46M	0.07%	264
2014 Q1	$24.2M	Sell	436,345 -12,849	-3%	-$748K	0.07%	259
2013 Q4	$27.1M	Sell	449,194 -35,746	-7%	-$2.1M	0.08%	226
2013 Q3	$27.4M	Buy	484,940 +7,354	+2%	+$404K	0.08%	221
2013 Q2	$24.1M	Buy	+477,586	New	+$24.8M	0.08%	245