TMAM
Tokio Marine Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
7,571
+650
| +9% | +$74.3K | 0.03% | 359 |
|
|
2025
Q1 | $609K | Hold |
6,921
| – | – | 0.02% | 440 |
|
|
2024
Q4 | $525K | Sell |
6,921
-1,000
| -13% | -$75.8K | 0.02% | 471 |
|
|
2024
Q3 | $670K | Buy |
7,921
+1,131
| +17% | +$95.6K | 0.03% | 384 |
|
|
2024
Q2 | $898K | Buy |
6,790
+134
| +2% | +$17.7K | 0.04% | 288 |
|
|
2024
Q1 | $1.04M | Sell |
6,656
-544
| -8% | -$84.9K | 0.05% | 265 |
|
|
2023
Q4 | $979K | Hold |
7,200
| – | – | 0.05% | 245 |
|
|
2023
Q3 | $762K | Buy |
7,200
+773
| +12% | +$81.8K | 0.05% | 265 |
|
|
2023
Q2 | $1.09M | Buy |
6,427
+223
| +4% | +$37.9K | 0.07% | 189 |
|
|
2023
Q1 | $1.31M | Buy |
6,204
+559
| +10% | +$118K | 0.09% | 160 |
|
|
2022
Q4 | $1.39M | Buy |
5,645
+959
| +20% | +$236K | 0.11% | 145 |
|
|
2022
Q3 | $1.12M | Buy |
4,686
+1,541
| +49% | +$370K | 0.1% | 151 |
|
|
2022
Q2 | $772K | Buy |
3,145
+673
| +27% | +$165K | 0.07% | 190 |
|
|
2022
Q1 | $550K | Buy |
2,472
+238
| +11% | +$53K | 0.04% | 241 |
|
|
2021
Q4 | $527K | Buy |
2,234
+116
| +5% | +$27.4K | 0.04% | 249 |
|
|
2021
Q3 | $449K | Buy |
2,118
+223
| +12% | +$47.3K | 0.04% | 252 |
|
|
2021
Q2 | $410K | Buy |
1,895
+137
| +8% | +$29.6K | 0.04% | 245 |
|
|
2021
Q1 | $356K | Sell |
1,758
-165
| -9% | -$33.4K | 0.04% | 242 |
|
|
2020
Q4 | $404K | Buy |
1,923
+169
| +10% | +$35.5K | 0.04% | 198 |
|
|
2020
Q3 | $368K | Buy |
1,754
+335
| +24% | +$70.3K | 0.05% | 181 |
|
|
2020
Q2 | $270K | Buy |
+1,419
| New | +$270K | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$611K | – | 233 |
|
|
2019
Q4 | $611K | Buy |
3,916
+131
| +3% | +$20.4K | 0.09% | 120 |
|
|
2019
Q3 | $602K | Sell |
3,785
-11,573
| -75% | -$1.84M | 0.1% | 120 |
|
|
2019
Q2 | $2.08M | Sell |
15,358
-691
| -4% | -$93.4K | 0.36% | 58 |
|
|
2019
Q1 | $1.92M | Buy |
16,049
+5,631
| +54% | +$672K | 0.36% | 66 |
|
|
2018
Q4 | $1.13M | Buy |
10,418
+500
| +5% | +$54K | 0.23% | 88 |
|
|
2018
Q3 | $1.08M | Buy |
+9,918
| New | +$1.08M | 0.19% | 88 |
|
|
2018
Q1 | – | Sell |
-3,788
| Closed | -$352K | – | 268 |
|
|
2017
Q4 | $352K | Buy |
3,788
+398
| +12% | +$37K | 0.05% | 224 |
|
|
2017
Q3 | $275K | Sell |
3,390
-560
| -14% | -$45.4K | 0.04% | 278 |
|
|
2017
Q2 | $285K | Sell |
3,950
-340
| -8% | -$24.5K | 0.04% | 309 |
|
|
2017
Q1 | $299K | Sell |
4,290
-1,300
| -23% | -$90.6K | 0.04% | 338 |
|
|
2016
Q4 | $414K | Sell |
5,590
-2,280
| -29% | -$169K | 0.05% | 251 |
|
|
2016
Q3 | $551K | Sell |
7,870
-1,071
| -12% | -$75K | 0.06% | 258 |
|
|
2016
Q2 | $840K | Sell |
8,941
-1
| -0% | -$94 | 0.09% | 188 |
|
|
2016
Q1 | $765K | Buy |
8,942
+289
| +3% | +$24.7K | 0.08% | 214 |
|
|
2015
Q4 | $622K | Sell |
8,653
-1,132
| -12% | -$81.4K | 0.07% | 241 |
|
|
2015
Q3 | $709K | Sell |
9,785
-351
| -3% | -$25.4K | 0.07% | 239 |
|
|
2015
Q2 | $788K | Sell |
10,136
-1,813
| -15% | -$141K | 0.08% | 232 |
|
|
2015
Q1 | $901K | Sell |
11,949
-1,221
| -9% | -$92.1K | 0.08% | 235 |
|
|
2014
Q4 | $931K | Sell |
13,170
-5,459
| -29% | -$386K | 0.08% | 246 |
|
|
2014
Q3 | $1.14M | Sell |
18,629
-2,577
| -12% | -$157K | 0.08% | 252 |
|
|
2014
Q2 | $1.22M | Hold |
21,206
| – | – | 0.08% | 249 |
|
|
2014
Q1 | $1.18M | Sell |
21,206
-1,994
| -9% | -$111K | 0.08% | 265 |
|
|
2013
Q4 | $1.4M | Sell |
23,200
-2,908
| -11% | -$175K | 0.09% | 230 |
|
|
2013
Q3 | $1.47M | Hold |
26,108
| – | – | 0.09% | 216 |
|
|
2013
Q2 | $1.32M | Buy |
+26,108
| New | +$1.32M | 0.08% | 242 |
|