TGAM
TBH Global Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
16,981
-595
| -3% | -$68.1K | 0.42% | 46 |
|
|
2025
Q1 | $1.55M | Sell |
17,576
-1,189
| -6% | -$105K | 0.3% | 57 |
|
|
2024
Q4 | $1.42M | Sell |
18,765
-924
| -5% | -$70.1K | 0.34% | 70 |
|
|
2024
Q3 | $1.67M | Buy |
19,689
+2,543
| +15% | +$215K | 0.36% | 64 |
|
|
2024
Q2 | $2.27M | Buy |
17,146
+64
| +0.4% | +$8.46K | 0.5% | 44 |
|
|
2024
Q1 | $2.67M | Buy |
17,082
+180
| +1% | +$28.1K | 0.53% | 43 |
|
|
2023
Q4 | $2.3M | Sell |
16,902
-783
| -4% | -$106K | 0.47% | 44 |
|
|
2023
Q3 | $1.87M | Sell |
17,685
-938
| -5% | -$99.2K | 0.36% | 51 |
|
|
2023
Q2 | $3.15M | Buy |
18,623
+4,381
| +31% | +$742K | 0.62% | 27 |
|
|
2023
Q1 | $3M | Buy |
14,242
+565
| +4% | +$119K | 0.64% | 27 |
|
|
2022
Q4 | $3.37M | Buy |
13,677
+1
| +0% | +$246 | 0.82% | 24 |
|
|
2022
Q3 | $3.28M | Sell |
13,676
-67
| -0.5% | -$16.1K | 0.84% | 24 |
|
|
2022
Q2 | $3.37M | Hold |
13,743
| – | – | 0.8% | 26 |
|
|
2022
Q1 | $3.06M | Sell |
13,743
-500
| -4% | -$111K | 0.65% | 35 |
|
|
2021
Q4 | $3.36M | Hold |
14,243
| – | – | 0.7% | 37 |
|
|
2021
Q3 | $3.02M | Sell |
14,243
-250
| -2% | -$53K | 0.7% | 37 |
|
|
2021
Q2 | $3.14M | Sell |
14,493
-11,969
| -45% | -$2.59M | 0.72% | 34 |
|
|
2021
Q1 | $5.36M | Sell |
26,462
-131
| -0.5% | -$26.5K | 1.39% | 16 |
|
|
2020
Q4 | $5.59M | Sell |
26,593
-1,024
| -4% | -$215K | 1.72% | 10 |
|
|
2020
Q3 | $5.79M | Buy |
27,617
+12,787
| +86% | +$2.68M | 2.01% | 7 |
|
|
2020
Q2 | $2.83M | Sell |
14,830
-163
| -1% | -$31.1K | 1.12% | 24 |
|
|
2020
Q1 | $2.26M | Buy |
14,993
+1,395
| +10% | +$211K | 0.96% | 25 |
|
|
2019
Q4 | $2.12M | Buy |
+13,598
| New | +$2.12M | 0.64% | 35 |
|