TOBAM’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
44,404
-8,836
| -17% | -$1.01M | 1.98% | 15 |
|
|
2025
Q1 | $4.68M | Buy |
53,240
+4,894
| +10% | +$430K | 2% | 13 |
|
|
2024
Q4 | $3.67M | Sell |
48,346
-9,769
| -17% | -$741K | 1.12% | 33 |
|
|
2024
Q3 | $4.92M | Buy |
58,115
+37,378
| +180% | +$3.16M | 0.9% | 44 |
|
|
2024
Q2 | $2.74M | Sell |
20,737
-73,976
| -78% | -$9.78M | 0.43% | 61 |
|
|
2024
Q1 | $14.8M | Sell |
94,713
-13,364
| -12% | -$2.09M | 1.32% | 28 |
|
|
2023
Q4 | $14.7M | Sell |
108,077
-9,714
| -8% | -$1.32M | 1.28% | 32 |
|
|
2023
Q3 | $12.5M | Buy |
117,791
+71,217
| +153% | +$7.53M | 1% | 40 |
|
|
2023
Q2 | $7.91M | Buy |
46,574
+19,269
| +71% | +$3.27M | 0.6% | 46 |
|
|
2023
Q1 | $5.75M | Buy |
27,305
+1,843
| +7% | +$388K | 0.38% | 54 |
|
|
2022
Q4 | $6.27M | Buy |
25,462
+17,972
| +240% | +$4.43M | 0.42% | 58 |
|
|
2022
Q3 | $1.8M | Buy |
7,490
+1,029
| +16% | +$247K | 0.13% | 101 |
|
|
2022
Q2 | $1.59M | Buy |
6,461
+1,026
| +19% | +$252K | 0.1% | 109 |
|
|
2022
Q1 | $1.21M | Buy |
5,435
+3,945
| +265% | +$878K | 0.06% | 131 |
|
|
2021
Q4 | $351K | Buy |
1,490
+343
| +30% | +$80.8K | 0.02% | 161 |
|
|
2021
Q3 | $243K | Buy |
1,147
+317
| +38% | +$67.2K | 0.01% | 175 |
|
|
2021
Q2 | $180K | Hold |
830
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $168K | Hold |
830
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $175K | Hold |
830
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $174K | Buy |
+830
| New | +$174K | 0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-23,462
| Closed | -$2.54M | – | 144 |
|
|
2018
Q4 | $2.54M | Sell |
23,462
-59,995
| -72% | -$6.48M | 0.12% | 96 |
|
|
2018
Q3 | $9.12M | Sell |
83,457
-42,882
| -34% | -$4.69M | 0.39% | 68 |
|
|
2018
Q2 | $12.5M | Sell |
126,339
-21,356
| -14% | -$2.11M | 0.51% | 63 |
|
|
2018
Q1 | $13.8M | Sell |
147,695
-93,943
| -39% | -$8.79M | 0.57% | 60 |
|
|
2017
Q4 | $22.5M | Sell |
241,638
-334,706
| -58% | -$31.1M | 0.97% | 43 |
|
|
2017
Q3 | $46.7M | Sell |
576,344
-308,067
| -35% | -$25M | 1.77% | 15 |
|
|
2017
Q2 | $63.8M | Sell |
884,411
-140,853
| -14% | -$10.2M | 2.38% | 9 |
|
|
2017
Q1 | $71.5M | Sell |
1,025,264
-8,942
| -0.9% | -$624K | 2.76% | 6 |
|
|
2016
Q4 | $76.6M | Buy |
1,034,206
+1,957
| +0.2% | +$145K | 3.12% | 4 |
|
|
2016
Q3 | $72.2M | Buy |
1,032,249
+498,638
| +93% | +$34.9M | 2.6% | 9 |
|
|
2016
Q2 | $50.2M | Buy |
533,611
+309,686
| +138% | +$29.1M | 2.01% | 18 |
|
|
2016
Q1 | $19.2M | Buy |
223,925
+22,691
| +11% | +$1.94M | 0.76% | 48 |
|
|
2015
Q4 | $14.5M | Buy |
201,234
+114,687
| +133% | +$8.24M | 0.63% | 53 |
|
|
2015
Q3 | $6.27M | Sell |
86,547
-414,305
| -83% | -$30M | 0.24% | 71 |
|
|
2015
Q2 | $38.9M | Sell |
500,852
-434,678
| -46% | -$33.8M | 1.42% | 28 |
|
|
2015
Q1 | $70.5M | Sell |
935,530
-36,443
| -4% | -$2.75M | 2.15% | 15 |
|
|
2014
Q4 | $68.7M | Sell |
971,973
-382,825
| -28% | -$27.1M | 2.28% | 14 |
|
|
2014
Q3 | $82.8M | Buy |
1,354,798
+615,163
| +83% | +$37.6M | 2.34% | 12 |
|
|
2014
Q2 | $42.4M | Sell |
739,635
-225,690
| -23% | -$12.9M | 1.88% | 18 |
|
|
2014
Q1 | $53.6M | Buy |
965,325
+49,127
| +5% | +$2.73M | 2.67% | 11 |
|
|
2013
Q4 | $55.3M | Sell |
916,198
-229,410
| -20% | -$13.8M | 2.83% | 9 |
|
|
2013
Q3 | $64.7M | Buy |
1,145,608
+18,748
| +2% | +$1.06M | 3.62% | 1 |
|
|
2013
Q2 | $56.8M | Buy |
+1,126,860
| New | +$56.8M | 3.73% | 1 |
|