SIM
Sentry Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
719
| – | – | 0.04% | 315 |
|
|
2025
Q1 | $66K | Buy |
+719
| New | +$66K | 0.04% | 316 |
|
|
2024
Q4 | – | Sell |
-872
| Closed | -$74K | – | 462 |
|
|
2024
Q3 | $74K | Sell |
872
-86
| -9% | -$7.3K | 0.03% | 385 |
|
|
2024
Q2 | $127K | Sell |
958
-196
| -17% | -$26K | 0.06% | 279 |
|
|
2024
Q1 | $180K | Hold |
1,154
| – | – | 0.07% | 255 |
|
|
2023
Q4 | $157K | Sell |
1,154
-124
| -10% | -$16.9K | 0.07% | 268 |
|
|
2023
Q3 | $135K | Buy |
+1,278
| New | +$135K | 0.06% | 282 |
|
|
2023
Q1 | – | Sell |
-1,509
| Closed | -$372K | – | 479 |
|
|
2022
Q4 | $372K | Sell |
1,509
-56
| -4% | -$13.8K | 0.16% | 150 |
|
|
2022
Q3 | $375K | Hold |
1,565
| – | – | 0.18% | 123 |
|
|
2022
Q2 | $384K | Sell |
1,565
-305
| -16% | -$74.8K | 0.17% | 125 |
|
|
2022
Q1 | $416K | Sell |
1,870
-314
| -14% | -$69.9K | 0.13% | 160 |
|
|
2021
Q4 | $515K | Buy |
+2,184
| New | +$515K | 0.14% | 169 |
|
|
2021
Q3 | – | Sell |
-2,508
| Closed | -$543K | – | 510 |
|
|
2021
Q2 | $543K | Hold |
2,508
| – | – | 0.14% | 165 |
|
|
2021
Q1 | $508K | Sell |
2,508
-11,972
| -83% | -$2.42M | 0.14% | 162 |
|
|
2020
Q4 | $3.05M | Hold |
14,480
| – | – | 0.15% | 153 |
|
|
2020
Q3 | $3.04M | Hold |
14,480
| – | – | 0.17% | 143 |
|
|
2020
Q2 | $2.76M | Sell |
14,480
-1,497
| -9% | -$285K | 0.17% | 148 |
|
|
2020
Q1 | $2.41M | Buy |
+15,977
| New | +$2.41M | 0.18% | 139 |
|
|
2017
Q4 | – | Sell |
-17,640
| Closed | -$1.43M | – | 478 |
|
|
2017
Q3 | $1.43M | Hold |
17,640
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $1.27M | Buy |
17,640
+555
| +3% | +$40K | 0.05% | 276 |
|
|
2017
Q1 | $1.19M | Sell |
17,085
-843
| -5% | -$58.8K | 0.05% | 292 |
|
|
2016
Q4 | $1.33M | Sell |
17,928
-504
| -3% | -$37.3K | 0.06% | 265 |
|
|
2016
Q3 | $1.29M | Buy |
18,432
+2,775
| +18% | +$194K | 0.06% | 268 |
|
|
2016
Q2 | $1.47M | Hold |
15,657
| – | – | 0.06% | 243 |
|
|
2016
Q1 | $1.34M | Sell |
15,657
-6,047
| -28% | -$518K | 0.06% | 247 |
|
|
2015
Q4 | $1.56M | Buy |
21,704
+5,575
| +35% | +$401K | 0.07% | 223 |
|
|
2015
Q3 | $1.17M | Hold |
16,129
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $1.25M | Buy |
16,129
+800
| +5% | +$62.2K | 0.06% | 254 |
|
|
2015
Q1 | $1.16M | Buy |
15,329
+1,400
| +10% | +$106K | 0.05% | 253 |
|
|
2014
Q4 | $985K | Hold |
13,929
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $851K | Buy |
13,929
+47
| +0.3% | +$2.87K | 0.04% | 271 |
|
|
2014
Q2 | $796K | Sell |
13,882
-1,018
| -7% | -$58.4K | 0.04% | 315 |
|
|
2014
Q1 | $827K | Hold |
14,900
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $899K | Sell |
14,900
-21,600
| -59% | -$1.3M | 0.05% | 267 |
|
|
2013
Q3 | $2.06M | Buy |
36,500
+25,100
| +220% | +$1.42M | 0.12% | 131 |
|
|
2013
Q2 | $575K | Buy |
+11,400
| New | +$575K | 0.03% | 264 |
|