SMDAM
Sumitomo Mitsui DS Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
32,239
+5,035
| +19% | +$576K | 0.03% | 369 |
|
|
2025
Q1 | $2.39M | Buy |
27,204
+699
| +3% | +$61.5K | 0.02% | 448 |
|
|
2024
Q4 | $2.01M | Buy |
26,505
+353
| +1% | +$26.8K | 0.02% | 486 |
|
|
2024
Q3 | $2.21M | Buy |
26,152
+602
| +2% | +$50.9K | 0.02% | 453 |
|
|
2024
Q2 | $3.38M | Sell |
25,550
-186
| -0.7% | -$24.6K | 0.04% | 337 |
|
|
2024
Q1 | $4.02M | Buy |
25,736
+2,441
| +10% | +$381K | 0.05% | 293 |
|
|
2023
Q4 | $3.17M | Sell |
23,295
-71
| -0.3% | -$9.65K | 0.04% | 358 |
|
|
2023
Q3 | $2.47M | Sell |
23,366
-48
| -0.2% | -$5.08K | 0.04% | 352 |
|
|
2023
Q2 | $3.98M | Buy |
23,414
+941
| +4% | +$160K | 0.06% | 253 |
|
|
2023
Q1 | $4.73M | Buy |
22,473
+1,257
| +6% | +$265K | 0.09% | 186 |
|
|
2022
Q4 | $5.22M | Buy |
21,216
+659
| +3% | +$162K | 0.11% | 165 |
|
|
2022
Q3 | $4.93M | Sell |
20,557
-5,917
| -22% | -$1.42M | 0.11% | 158 |
|
|
2022
Q2 | $6.5M | Sell |
26,474
-3,282
| -11% | -$806K | 0.16% | 117 |
|
|
2022
Q1 | $6.63M | Buy |
29,756
+269
| +0.9% | +$59.9K | 0.14% | 132 |
|
|
2021
Q4 | $6.95M | Sell |
29,487
-285
| -1% | -$67.2K | 0.15% | 133 |
|
|
2021
Q3 | $6.32M | Sell |
29,772
-302
| -1% | -$64.1K | 0.15% | 134 |
|
|
2021
Q2 | $6.51M | Sell |
30,074
-1,401
| -4% | -$303K | 0.15% | 131 |
|
|
2021
Q1 | $6.38M | Buy |
31,475
+12,857
| +69% | +$2.6M | 0.17% | 127 |
|
|
2020
Q4 | $3.92M | Buy |
18,618
+1,474
| +9% | +$310K | 0.11% | 179 |
|
|
2020
Q3 | $3.59M | Buy |
17,144
+428
| +3% | +$89.7K | 0.11% | 163 |
|
|
2020
Q2 | $3.18M | Buy |
16,716
+208
| +1% | +$39.6K | 0.11% | 166 |
|
|
2020
Q1 | $2.49M | Sell |
16,508
-426
| -3% | -$64.3K | 0.1% | 176 |
|
|
2019
Q4 | $2.64M | Sell |
16,934
-874
| -5% | -$136K | 0.09% | 224 |
|
|
2019
Q3 | $2.83M | Buy |
17,808
+1,415
| +9% | +$225K | 0.11% | 206 |
|
|
2019
Q2 | $2.22M | Sell |
16,393
-3,892
| -19% | -$526K | 0.09% | 227 |
|
|
2019
Q1 | $2.42M | Buy |
20,285
+975
| +5% | +$116K | 0.04% | 323 |
|
|
2018
Q4 | $2.09M | Buy |
19,310
+716
| +4% | +$77.4K | 0.04% | 313 |
|
|
2018
Q3 | $2.03M | Sell |
18,594
-140
| -0.7% | -$15.3K | 0.03% | 360 |
|
|
2018
Q2 | $1.85M | Buy |
18,734
+84
| +0.5% | +$8.28K | 0.03% | 373 |
|
|
2018
Q1 | $1.74M | Sell |
18,650
-1,020
| -5% | -$95.4K | 0.03% | 392 |
|
|
2017
Q4 | $1.83M | Sell |
19,670
-1,879
| -9% | -$175K | 0.03% | 387 |
|
|
2017
Q3 | $1.75M | Buy |
21,549
+142
| +0.7% | +$11.5K | 0.03% | 359 |
|
|
2017
Q2 | $1.54M | Sell |
21,407
-1,346
| -6% | -$97K | 0.03% | 390 |
|
|
2017
Q1 | $1.59M | Buy |
22,753
+2,025
| +10% | +$141K | 0.03% | 383 |
|
|
2016
Q4 | $1.54M | Sell |
20,728
-1,637
| -7% | -$121K | 0.03% | 361 |
|
|
2016
Q3 | $1.57M | Sell |
22,365
-278
| -1% | -$19.5K | 0.03% | 355 |
|
|
2016
Q2 | $2.13M | Buy |
22,643
+236
| +1% | +$22.2K | 0.06% | 253 |
|
|
2016
Q1 | $1.92M | Buy |
22,407
+707
| +3% | +$60.5K | 0.06% | 264 |
|
|
2015
Q4 | $1.56M | Sell |
21,700
-899
| -4% | -$64.6K | 0.05% | 282 |
|
|
2015
Q3 | $1.64M | Sell |
22,599
-911
| -4% | -$66K | 0.06% | 284 |
|
|
2015
Q2 | $1.83M | Sell |
23,510
-967
| -4% | -$75.1K | 0.06% | 280 |
|
|
2015
Q1 | $1.85M | Sell |
24,477
-1,803
| -7% | -$136K | 0.06% | 293 |
|
|
2014
Q4 | $1.86M | Sell |
26,280
-2,732
| -9% | -$193K | 0.06% | 301 |
|
|
2014
Q3 | $1.77M | Sell |
29,012
-2,483
| -8% | -$152K | 0.05% | 322 |
|
|
2014
Q2 | $1.81M | Sell |
31,495
-1,466
| -4% | -$84.1K | 0.05% | 334 |
|
|
2014
Q1 | $1.83M | Sell |
32,961
-1,640
| -5% | -$91K | 0.05% | 324 |
|
|
2013
Q4 | $2.09M | Sell |
34,601
-2,624
| -7% | -$158K | 0.06% | 282 |
|
|
2013
Q3 | $2.1M | Sell |
37,225
-2,618
| -7% | -$148K | 0.06% | 283 |
|
|
2013
Q2 | $2.01M | Buy |
+39,843
| New | +$2.01M | 0.06% | 297 |
|