TAM
Todd Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,133
| Closed | -$16.4M | – | 220 |
|
|
2021
Q1 | $16.4M | Buy |
81,133
+18,364
| +29% | +$3.72M | 0.39% | 127 |
|
|
2020
Q4 | $13.2M | Buy |
+62,769
| New | +$13.2M | 0.34% | 134 |
|
|
2020
Q3 | – | Sell |
-72,707
| Closed | -$13.9M | – | 206 |
|
|
2020
Q2 | $13.9M | Buy |
+72,707
| New | +$13.9M | 0.44% | 106 |
|
|
2020
Q1 | – | Sell |
-96,729
| Closed | -$15.1M | – | 207 |
|
|
2019
Q4 | $15.1M | Sell |
96,729
-16,722
| -15% | -$2.61M | 0.37% | 130 |
|
|
2019
Q3 | $18M | Sell |
113,451
-12,952
| -10% | -$2.06M | 0.49% | 86 |
|
|
2019
Q2 | $17.1M | Buy |
+126,403
| New | +$17.1M | 0.47% | 89 |
|
|
2018
Q3 | – | Sell |
-156,860
| Closed | -$15.5M | – | 215 |
|
|
2018
Q2 | $15.5M | Sell |
156,860
-9,603
| -6% | -$947K | 0.43% | 100 |
|
|
2018
Q1 | $15.6M | Buy |
+166,463
| New | +$15.6M | 0.43% | 99 |
|
|
2016
Q3 | – | Sell |
-159,135
| Closed | -$15M | – | 209 |
|
|
2016
Q2 | $15M | Buy |
159,135
+57,465
| +57% | +$5.4M | 0.48% | 92 |
|
|
2016
Q1 | $8.7M | Buy |
+101,670
| New | +$8.7M | 0.26% | 133 |
|
|
2015
Q4 | – | Sell |
-144,956
| Closed | -$10.5M | – | 222 |
|
|
2015
Q3 | $10.5M | Buy |
+144,956
| New | +$10.5M | 0.33% | 107 |
|