Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $703K | Hold |
5,918
| – | – | 0.03% | 463 |
|
|
2025
Q4 | $786K | Sell |
5,918
-4,611
| -44% | -$514K | 0.03% | 408 |
|
|
2025
Q3 | $1.09M | Sell |
10,529
-900
| -8% | -$98.7K | 0.03% | 409 |
|
|
2025
Q2 | $1.31M | Sell |
11,429
-100
| -0.9% | -$9.93K | 0.04% | 348 |
|
|
2025
Q1 | $1.01M | Sell |
11,529
-200
| -2% | -$15.1K | 0.03% | 413 |
|
|
2024
Q4 | $889K | Sell |
11,729
-338
| -3% | -$26.6K | 0.03% | 469 |
|
|
2024
Q3 | $1.02M | Sell |
12,067
-464
| -4% | -$50.9K | 0.03% | 431 |
|
|
2024
Q2 | $1.66M | Sell |
12,531
-357
| -3% | -$49.9K | 0.05% | 300 |
|
|
2024
Q1 | $2.01M | Sell |
12,888
-977
| -7% | -$139K | 0.06% | 270 |
|
|
2023
Q4 | $1.88M | Sell |
13,865
-1,834
| -12% | -$222K | 0.05% | 287 |
|
|
2023
Q3 | $1.66M | Sell |
15,699
-2,643
| -14% | -$394K | 0.05% | 307 |
|
|
2023
Q2 | $3.11M | Sell |
18,342
-665
| -3% | -$131K | 0.08% | 226 |
|
|
2023
Q1 | $4M | Sell |
19,007
-100
| -0.5% | -$22.4K | 0.11% | 173 |
|
|
2022
Q4 | $4.71M | Buy |
19,107
+549
| +3% | +$136K | 0.13% | 145 |
|
|
2022
Q3 | $4.45M | Sell |
18,558
-100
| -0.5% | -$24.7K | 0.13% | 138 |
|
|
2022
Q2 | $4.58M | Sell |
18,658
-228
| -1% | -$53.2K | 0.11% | 186 |
|
|
2022
Q1 | $4.21M | Sell |
18,886
-418
| -2% | -$88.8K | 0.08% | 231 |
|
|
2021
Q4 | $4.55M | Sell |
19,304
-1,093
| -5% | -$241K | 0.08% | 223 |
|
|
2021
Q3 | $4.33M | Sell |
20,397
-321
| -2% | -$72.4K | 0.09% | 216 |
|
|
2021
Q2 | $4.48M | Sell |
20,718
-835
| -4% | -$175K | 0.09% | 215 |
|
|
2021
Q1 | $4.37M | Sell |
21,553
-745
| -3% | -$148K | 0.09% | 215 |
|
|
2020
Q4 | $4.69M | Sell |
22,298
-784
| -3% | -$167K | 0.11% | 206 |
|
|
2020
Q3 | $4.84M | Sell |
23,082
-560
| -2% | -$110K | 0.12% | 186 |
|
|
2020
Q2 | $4.5M | Sell |
23,642
-1,647
| -7% | -$298K | 0.12% | 189 |
|
|
2020
Q1 | $3.82M | Sell |
25,289
-559
| -2% | -$86.3K | 0.11% | 198 |
|
|
2019
Q4 | $4.03M | Sell |
25,848
-1,059
| -4% | -$168K | 0.09% | 236 |
|
|
2019
Q3 | $4.28M | Sell |
26,907
-203
| -0.7% | -$29.4K | 0.1% | 219 |
|
|
2019
Q2 | $3.66M | Sell |
27,110
-308
| -1% | -$38.9K | 0.08% | 238 |
|
|
2019
Q1 | $3.27M | Buy |
27,418
+212
| +0.8% | +$24.7K | 0.08% | 250 |
|
|
2018
Q4 | $2.94M | Buy |
27,206
+133
| +0.5% | +$14.4K | 0.08% | 246 |
|
|
2018
Q3 | $2.96M | Buy |
27,073
+1,297
| +5% | +$135K | 0.07% | 265 |
|
|
2018
Q2 | $2.54M | Sell |
25,776
-348
| -1% | -$33.5K | 0.06% | 288 |
|
|
2018
Q1 | $2.44M | Sell |
26,124
-300
| -1% | -$28.8K | 0.06% | 294 |
|
|
2017
Q4 | $2.46M | Buy |
26,424
+25
| +0.1% | +$2.15K | 0.06% | 304 |
|
|
2017
Q3 | $2.14M | Buy |
26,399
+1,102
| +4% | +$82.6K | 0.06% | 320 |
|
|
2017
Q2 | $1.82M | Sell |
25,297
-252
| -1% | -$18.2K | 0.05% | 354 |
|
|
2017
Q1 | $1.78M | Buy |
25,549
+31
| +0.1% | +$2.27K | 0.05% | 349 |
|
|
2016
Q4 | $1.89M | Sell |
25,518
-176
| -0.7% | -$12.8K | 0.05% | 337 |
|
|
2016
Q3 | $1.8M | Sell |
25,694
-2,164
| -8% | -$183K | 0.05% | 346 |
|
|
2016
Q2 | $2.62M | Sell |
27,858
-388
| -1% | -$33.5K | 0.07% | 253 |
|
|
2016
Q1 | $2.42M | Buy |
28,246
+193
| +0.7% | +$14.6K | 0.07% | 264 |
|
|
2015
Q4 | $2.02M | Buy |
28,053
+462
| +2% | +$31.3K | 0.06% | 307 |
|
|
2015
Q3 | $2M | Sell |
27,591
-485
| -2% | -$37K | 0.07% | 275 |
|
|
2015
Q2 | $2.18M | Sell |
28,076
-251
| -0.9% | -$18.9K | 0.07% | 274 |
|
|
2015
Q1 | $2.13M | Buy |
28,327
+879
| +3% | +$62.2K | 0.06% | 294 |
|
|
2014
Q4 | $1.94M | Buy |
27,448
+698
| +3% | +$45.4K | 0.06% | 300 |
|
|
2014
Q3 | $1.64M | Sell |
26,750
-300
| -1% | -$18K | 0.06% | 311 |
|
|
2014
Q2 | $1.55M | Buy |
27,050
+713
| +3% | +$40.8K | 0.05% | 317 |
|
|
2014
Q1 | $1.46M | Buy |
26,337
+81
| +0.3% | +$4.71K | 0.05% | 318 |
|
|
2013
Q4 | $1.58M | Sell |
26,256
-259
| -1% | -$15.2K | 0.06% | 301 |
|
|
2013
Q3 | $1.5M | Buy |
26,515
+64
| +0.2% | +$3.52K | 0.06% | 296 |
|
|
2013
Q2 | $1.33M | Buy |
+26,451
| New | +$1.37M | 0.05% | 317 |
|
Other funds holding DG
VCM
VPM
