Thompson Siegel & Walmsley’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2M | Sell |
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2025
Q1 | $43.1M | Buy |
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2024
Q4 | $30.8M | Buy |
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2024
Q3 | $26.7M | Buy |
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2024
Q2 | $17M | Sell |
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2024
Q1 | $21.1M | Sell |
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2023
Q4 | $25.9M | Buy |
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2023
Q3 | $1M | Buy |
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2023
Q2 | $849K | Buy |
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2023
Q1 | – | Sell |
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2022
Q4 | $1.58M | Buy |
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2022
Q2 | – | Sell |
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2022
Q1 | $700K | Buy |
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2021
Q4 | $388K | Sell |
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2021
Q3 | $426K | Buy |
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2021
Q2 | $2K | Hold |
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2021
Q1 | $2K | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $227K | Sell |
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2019
Q4 | $780K | Buy |
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2018
Q2 | – | Sell |
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2018
Q1 | $608K | Buy |
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2017
Q4 | $335K | Buy |
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2017
Q2 | – | Sell |
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2017
Q1 | $628K | Buy |
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2016
Q4 | $663K | Buy |
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2016
Q3 | $584K | Buy |
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2016
Q2 | $579K | Buy |
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2016
Q1 | $360K | Buy |
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