TAM
Tocqueville Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
3,320
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $292K | Sell |
3,320
-1,870
| -36% | -$164K | ﹤0.01% | 456 |
|
|
2024
Q4 | $394K | Sell |
5,190
-4,865
| -48% | -$369K | 0.01% | 446 |
|
|
2024
Q3 | $850K | Sell |
10,055
-6,045
| -38% | -$511K | 0.01% | 361 |
|
|
2024
Q2 | $2.13M | Sell |
16,100
-5,235
| -25% | -$692K | 0.04% | 267 |
|
|
2024
Q1 | $3.33M | Sell |
21,335
-9,020
| -30% | -$1.41M | 0.05% | 221 |
|
|
2023
Q4 | $4.13M | Sell |
30,355
-215
| -0.7% | -$29.2K | 0.07% | 190 |
|
|
2023
Q3 | $3.23M | Sell |
30,570
-745
| -2% | -$78.8K | 0.06% | 215 |
|
|
2023
Q2 | $5.32M | Hold |
31,315
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $6.59M | Buy |
31,315
+190
| +0.6% | +$40K | 0.12% | 153 |
|
|
2022
Q4 | $7.66M | Sell |
31,125
-345
| -1% | -$85K | 0.15% | 149 |
|
|
2022
Q3 | $7.55M | Sell |
31,470
-1,360
| -4% | -$326K | 0.15% | 142 |
|
|
2022
Q2 | $8.06M | Sell |
32,830
-413
| -1% | -$101K | 0.15% | 154 |
|
|
2022
Q1 | $7.4M | Sell |
33,243
-70
| -0.2% | -$15.6K | 0.11% | 179 |
|
|
2021
Q4 | $7.86M | Sell |
33,313
-680
| -2% | -$160K | 0.11% | 187 |
|
|
2021
Q3 | $7.21M | Sell |
33,993
-1,665
| -5% | -$353K | 0.11% | 190 |
|
|
2021
Q2 | $7.72M | Sell |
35,658
-822
| -2% | -$178K | 0.11% | 200 |
|
|
2021
Q1 | $7.39M | Sell |
36,480
-330
| -0.9% | -$66.9K | 0.11% | 201 |
|
|
2020
Q4 | $7.74M | Sell |
36,810
-768
| -2% | -$162K | 0.13% | 181 |
|
|
2020
Q3 | $7.88M | Sell |
37,578
-2,547
| -6% | -$534K | 0.15% | 150 |
|
|
2020
Q2 | $7.64M | Sell |
40,125
-20
| -0% | -$3.81K | 0.16% | 144 |
|
|
2020
Q1 | $6.06M | Sell |
40,145
-3,905
| -9% | -$590K | 0.15% | 145 |
|
|
2019
Q4 | $6.87M | Sell |
44,050
-3,460
| -7% | -$540K | 0.1% | 212 |
|
|
2019
Q3 | $7.55M | Sell |
47,510
-1,580
| -3% | -$251K | 0.1% | 204 |
|
|
2019
Q2 | $6.64M | Sell |
49,090
-350
| -0.7% | -$47.3K | 0.09% | 243 |
|
|
2019
Q1 | $5.9M | Buy |
49,440
+645
| +1% | +$76.9K | 0.08% | 251 |
|
|
2018
Q4 | $5.27M | Buy |
48,795
+6,250
| +15% | +$676K | 0.08% | 246 |
|
|
2018
Q3 | $4.65M | Buy |
42,545
+190
| +0.4% | +$20.8K | 0.06% | 307 |
|
|
2018
Q2 | $4.18M | Sell |
42,355
-330
| -0.8% | -$32.5K | 0.05% | 337 |
|
|
2018
Q1 | $3.99M | Sell |
42,685
-240
| -0.6% | -$22.5K | 0.05% | 351 |
|
|
2017
Q4 | $3.99M | Sell |
42,925
-700
| -2% | -$65.1K | 0.05% | 359 |
|
|
2017
Q3 | $3.54M | Sell |
43,625
-2,955
| -6% | -$240K | 0.04% | 377 |
|
|
2017
Q2 | $3.36M | Sell |
46,580
-630
| -1% | -$45.4K | 0.04% | 352 |
|
|
2017
Q1 | $3.29M | Sell |
47,210
-25,045
| -35% | -$1.75M | 0.04% | 356 |
|
|
2016
Q4 | $5.35M | Sell |
72,255
-2,900
| -4% | -$215K | 0.07% | 269 |
|
|
2016
Q3 | $5.26M | Sell |
75,155
-600
| -0.8% | -$42K | 0.06% | 271 |
|
|
2016
Q2 | $7.12M | Buy |
75,755
+240
| +0.3% | +$22.6K | 0.08% | 239 |
|
|
2016
Q1 | $6.46M | Buy |
75,515
+2,465
| +3% | +$211K | 0.09% | 243 |
|
|
2015
Q4 | $5.25M | Buy |
73,050
+12,500
| +21% | +$898K | 0.07% | 268 |
|
|
2015
Q3 | $4.39M | Hold |
60,550
| – | – | 0.06% | 313 |
|
|
2015
Q2 | $4.71M | Sell |
60,550
-100
| -0.2% | -$7.77K | 0.06% | 321 |
|
|
2015
Q1 | $4.57M | Buy |
60,650
+2,250
| +4% | +$170K | 0.05% | 324 |
|
|
2014
Q4 | $4.13M | Buy |
58,400
+900
| +2% | +$63.6K | 0.04% | 343 |
|
|
2014
Q3 | $3.51M | Sell |
57,500
-350
| -0.6% | -$21.4K | 0.04% | 335 |
|
|
2014
Q2 | $3.32M | Buy |
57,850
+11,090
| +24% | +$636K | 0.03% | 393 |
|
|
2014
Q1 | $2.59M | Buy |
46,760
+550
| +1% | +$30.5K | 0.03% | 343 |
|
|
2013
Q4 | $2.79M | Buy |
46,210
+275
| +0.6% | +$16.6K | 0.04% | 341 |
|
|
2013
Q3 | $2.59M | Buy |
45,935
+1,060
| +2% | +$59.8K | 0.03% | 389 |
|
|
2013
Q2 | $2.26M | Buy |
+44,875
| New | +$2.26M | 0.03% | 405 |
|