SAA
Southeast Asset Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Hold |
4,740
| – | – | 0.06% | 122 |
|
|
2025
Q1 | $417K | Hold |
4,740
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $359K | Hold |
4,740
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $401K | Hold |
4,740
| – | – | 0.04% | 126 |
|
|
2024
Q2 | $627K | Hold |
4,740
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $740K | Hold |
4,740
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $644K | Hold |
4,740
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $502K | Hold |
4,740
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $805K | Hold |
4,740
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $998K | Hold |
4,740
| – | – | 0.15% | 70 |
|
|
2022
Q4 | $1.17M | Hold |
4,740
| – | – | 0.19% | 61 |
|
|
2022
Q3 | $1.14M | Hold |
4,740
| – | – | 0.19% | 61 |
|
|
2022
Q2 | $1.16M | Sell |
4,740
-1,142
| -19% | -$280K | 0.18% | 66 |
|
|
2022
Q1 | $1.31M | Hold |
5,882
| – | – | 0.17% | 64 |
|
|
2021
Q4 | $1.39M | Sell |
5,882
-1
| -0% | -$236 | 0.19% | 69 |
|
|
2021
Q3 | $1.25M | Sell |
5,883
-784
| -12% | -$166K | 0.2% | 73 |
|
|
2021
Q2 | $1.44M | Sell |
6,667
-1,160
| -15% | -$251K | 0.24% | 64 |
|
|
2021
Q1 | $1.59M | Sell |
7,827
-114
| -1% | -$23.1K | 0.28% | 55 |
|
|
2020
Q4 | $1.67M | Buy |
7,941
+140
| +2% | +$29.4K | 0.33% | 49 |
|
|
2020
Q3 | $1.64M | Buy |
+7,801
| New | +$1.64M | 0.37% | 46 |
|