SAM
Shell Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
12,496
+4,835
| +63% | +$553K | 0.05% | 318 |
|
|
2025
Q1 | $674K | Hold |
7,661
| – | – | 0.03% | 383 |
|
|
2024
Q4 | $581K | Hold |
7,661
| – | – | 0.03% | 449 |
|
|
2024
Q3 | $648K | Buy |
+7,661
| New | +$648K | 0.03% | 415 |
|
|
2024
Q1 | $1.02M | Sell |
7,718
-3,963
| -34% | -$524K | 0.05% | 295 |
|
|
2023
Q4 | $1.59M | Sell |
11,681
-6,472
| -36% | -$880K | 0.07% | 252 |
|
|
2023
Q3 | $1.92M | Sell |
18,153
-216
| -1% | -$22.9K | 0.08% | 242 |
|
|
2023
Q2 | $3.12M | Sell |
18,369
-31,899
| -63% | -$5.42M | 0.12% | 169 |
|
|
2023
Q1 | $10.6M | Buy |
50,268
+1,272
| +3% | +$268K | 0.44% | 43 |
|
|
2022
Q4 | $12.1M | Sell |
48,996
-27,651
| -36% | -$6.81M | 0.53% | 36 |
|
|
2022
Q3 | $18.4M | Buy |
76,647
+40,758
| +114% | +$9.78M | 0.72% | 20 |
|
|
2022
Q2 | $8.81M | Sell |
35,889
-5,773
| -14% | -$1.42M | 0.26% | 72 |
|
|
2022
Q1 | $9.28M | Sell |
41,662
-7,012
| -14% | -$1.56M | 0.22% | 90 |
|
|
2021
Q4 | $11.5M | Sell |
48,674
-28,140
| -37% | -$6.64M | 0.24% | 81 |
|
|
2021
Q3 | $16.3M | Sell |
76,814
-37,040
| -33% | -$7.86M | 0.37% | 50 |
|
|
2021
Q2 | $24.6M | Sell |
113,854
-2,793
| -2% | -$604K | 0.48% | 27 |
|
|
2021
Q1 | $23.6M | Buy |
116,647
+51,820
| +80% | +$10.5M | 0.47% | 35 |
|
|
2020
Q4 | $13.6M | Buy |
64,827
+23,029
| +55% | +$4.84M | 0.28% | 72 |
|
|
2020
Q3 | $8.76M | Buy |
41,798
+1,462
| +4% | +$306K | 0.2% | 118 |
|
|
2020
Q2 | $7.68M | Buy |
40,336
+2,915
| +8% | +$555K | 0.19% | 129 |
|
|
2020
Q1 | $5.65M | Sell |
37,421
-4,327
| -10% | -$653K | 0.16% | 161 |
|
|
2019
Q4 | $6.51M | Buy |
41,748
+5,346
| +15% | +$834K | 0.14% | 190 |
|
|
2019
Q3 | $5.79M | Sell |
36,402
-5,159
| -12% | -$820K | 0.13% | 190 |
|
|
2019
Q2 | $5.62M | Sell |
41,561
-3,287
| -7% | -$444K | 0.12% | 201 |
|
|
2019
Q1 | $5.35M | Buy |
44,848
+1,402
| +3% | +$167K | 0.12% | 218 |
|
|
2018
Q4 | $4.7M | Sell |
43,446
-1,468
| -3% | -$159K | 0.12% | 212 |
|
|
2018
Q3 | $4.91M | Buy |
44,914
+891
| +2% | +$97.4K | 0.1% | 241 |
|
|
2018
Q2 | $4.34M | Sell |
44,023
-6,957
| -14% | -$686K | 0.09% | 256 |
|
|
2018
Q1 | $4.77M | Sell |
50,980
-5,934
| -10% | -$555K | 0.1% | 238 |
|
|
2017
Q4 | $5.29M | Buy |
56,914
+25,305
| +80% | +$2.35M | 0.11% | 220 |
|
|
2017
Q3 | $2.56M | Sell |
31,609
-6,286
| -17% | -$509K | 0.06% | 325 |
|
|
2017
Q2 | $2.73M | Hold |
37,895
| – | – | 0.06% | 320 |
|
|
2017
Q1 | $2.64M | Buy |
37,895
+2,527
| +7% | +$176K | 0.06% | 314 |
|
|
2016
Q4 | $2.62M | Sell |
35,368
-22,651
| -39% | -$1.68M | 0.06% | 321 |
|
|
2016
Q3 | $4.06M | Sell |
58,019
-5,368
| -8% | -$376K | 0.08% | 265 |
|
|
2016
Q2 | $5.96M | Buy |
63,387
+7,752
| +14% | +$729K | 0.14% | 173 |
|
|
2016
Q1 | $4.76M | Sell |
55,635
-2,810
| -5% | -$241K | 0.11% | 189 |
|
|
2015
Q4 | $4.2M | Sell |
58,445
-96,838
| -62% | -$6.96M | 0.1% | 205 |
|
|
2015
Q3 | $9.49M | Buy |
155,283
+78,041
| +101% | +$4.77M | 0.15% | 135 |
|
|
2015
Q2 | $6.01M | Sell |
77,242
-11,349
| -13% | -$882K | 0.12% | 185 |
|
|
2015
Q1 | $6.68M | Sell |
88,591
-18,504
| -17% | -$1.39M | 0.12% | 185 |
|
|
2014
Q4 | $7.57M | Sell |
107,095
-48,188
| -31% | -$3.41M | 0.12% | 190 |
|
|
2014
Q3 | $9.49M | Sell |
155,283
-9,872
| -6% | -$603K | 0.15% | 140 |
|
|
2014
Q2 | $9.47M | Buy |
165,155
+6,800
| +4% | +$390K | 0.15% | 141 |
|
|
2014
Q1 | $8.79M | Buy |
158,355
+6,347
| +4% | +$352K | 0.15% | 148 |
|
|
2013
Q4 | $9.17M | Sell |
152,008
-3,842
| -2% | -$232K | 0.16% | 138 |
|
|
2013
Q3 | $8.8M | Sell |
155,850
-229
| -0.1% | -$12.9K | 0.16% | 144 |
|
|
2013
Q2 | $7.87M | Buy |
+156,079
| New | +$7.87M | 0.15% | 158 |
|