Transamerica Financial Advisors’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 | $538 | Hold |
5
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 435 |
|
|
2024
Q3 | $1K | Sell |
6
-149
| -96% | -$24.8K | ﹤0.01% | 443 |
|
|
2024
Q2 | $21K | Hold |
155
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $25K | Sell |
155
-1,017
| -87% | -$164K | ﹤0.01% | 319 |
|
|
2023
Q4 | $160K | Sell |
1,172
-173
| -13% | -$23.6K | 0.02% | 248 |
|
|
2023
Q3 | $143K | Sell |
1,345
-360
| -21% | -$38.3K | 0.02% | 235 |
|
|
2023
Q2 | $290K | Sell |
1,705
-9
| -0.5% | -$1.53K | 0.04% | 209 |
|
|
2023
Q1 | $361K | Sell |
1,714
-1,784
| -51% | -$376K | 0.05% | 197 |
|
|
2022
Q4 | $862K | Buy |
3,498
+85
| +2% | +$20.9K | 0.12% | 148 |
|
|
2022
Q3 | $819K | Buy |
3,413
+48
| +1% | +$11.5K | 0.12% | 133 |
|
|
2022
Q2 | $826K | Buy |
+3,365
| New | +$826K | 0.12% | 136 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$1K | – | 137 |
|
|
2021
Q2 | $1K | Sell |
3
-2
| -40% | -$667 | 0.02% | 108 |
|
|
2021
Q1 | $1K | Sell |
5
-1
| -17% | -$200 | 0.02% | 137 |
|
|
2020
Q4 | $2K | Buy |
6
+1
| +20% | +$333 | 0.04% | 71 |
|
|
2020
Q3 | $2K | Sell |
5
-2,195
| -100% | -$878K | 0.04% | 77 |
|
|
2020
Q2 | $420K | Buy |
+2,200
| New | +$420K | 0.09% | 112 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 177 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 165 |
|
|
2018
Q4 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 394 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $1K | Sell |
6
-46
| -88% | -$7.67K | ﹤0.01% | 358 |
|
|
2018
Q1 | $5K | Sell |
52
-25
| -32% | -$2.4K | ﹤0.01% | 287 |
|
|
2017
Q4 | $8K | Sell |
77
-98
| -56% | -$10.2K | ﹤0.01% | 273 |
|
|
2017
Q3 | $15K | Sell |
175
-18
| -9% | -$1.54K | ﹤0.01% | 262 |
|
|
2017
Q2 | $14K | Sell |
193
-50,783
| -100% | -$3.68M | ﹤0.01% | 245 |
|
|
2017
Q1 | $3.56M | Sell |
50,976
-169
| -0.3% | -$11.8K | 0.43% | 70 |
|
|
2016
Q4 | $3.79M | Buy |
51,145
+868
| +2% | +$64.3K | 0.45% | 71 |
|
|
2016
Q3 | $3.52M | Buy |
50,277
+4,450
| +10% | +$311K | 0.38% | 76 |
|
|
2016
Q2 | $4.31M | Buy |
45,827
+267
| +0.6% | +$25.1K | 0.43% | 63 |
|
|
2016
Q1 | $3.9M | Buy |
45,560
+5,221
| +13% | +$447K | 0.33% | 76 |
|
|
2015
Q4 | $2.9M | Buy |
40,339
+2,601
| +7% | +$187K | 0.21% | 88 |
|
|
2015
Q3 | $2.73M | Buy |
37,738
+37,728
| +377,280% | +$2.73M | 0.22% | 86 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $1K | Sell |
10
-3
| -23% | -$300 | ﹤0.01% | 790 |
|
|
2014
Q4 | $1K | Buy |
13
+8
| +160% | +$615 | ﹤0.01% | 638 |
|
|
2014
Q3 | $1K | Sell |
5
-10,260
| -100% | -$2.05M | ﹤0.01% | 597 |
|
|
2014
Q2 | $589K | Buy |
10,265
+673
| +7% | +$38.6K | 0.05% | 160 |
|
|
2014
Q1 | $533K | Buy |
9,592
+9,378
| +4,382% | +$521K | 0.05% | 147 |
|
|
2013
Q4 | $13K | Sell |
214
-862
| -80% | -$52.4K | ﹤0.01% | 442 |
|
|
2013
Q3 | $61K | Buy |
1,076
+865
| +410% | +$49K | 0.01% | 302 |
|
|
2013
Q2 | $11K | Buy |
+211
| New | +$11K | ﹤0.01% | 411 |
|