Tokio Marine Asset Management’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 | $866K | Buy |
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|
2025
Q1 | $609K | Hold |
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|
2024
Q4 | $525K | Sell |
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|
2024
Q3 | $670K | Buy |
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|
2024
Q2 | $898K | Buy |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $979K | Hold |
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|
2023
Q3 | $762K | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1.39M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $772K | Buy |
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|
2022
Q1 | $550K | Buy |
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|
2021
Q4 | $527K | Buy |
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|
2021
Q3 | $449K | Buy |
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|
2021
Q2 | $410K | Buy |
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|
2021
Q1 | $356K | Sell |
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|
2020
Q4 | $404K | Buy |
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|
2020
Q3 | $368K | Buy |
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|
2020
Q2 | $270K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $611K | Buy |
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|
2019
Q3 | $602K | Sell |
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|
2019
Q2 | $2.08M | Sell |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $275K | Sell |
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|
2017
Q2 | $285K | Sell |
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|
2017
Q1 | $299K | Sell |
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|
2016
Q4 | $414K | Sell |
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|
2016
Q3 | $551K | Sell |
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|
2016
Q2 | $840K | Sell |
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|
2016
Q1 | $765K | Buy |
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|
2015
Q4 | $622K | Sell |
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|
2015
Q3 | $709K | Sell |
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|
2015
Q2 | $788K | Sell |
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|
2015
Q1 | $901K | Sell |
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|
2014
Q4 | $931K | Sell |
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|
2014
Q3 | $1.14M | Sell |
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|
2014
Q2 | $1.22M | Hold |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $1.4M | Sell |
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|
2013
Q3 | $1.47M | Hold |
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|
2013
Q2 | $1.32M | Buy |
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