United Services Automobile Association’s Dollar General DG Stock Holding History

United Services Automobile Association’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,749	Closed	-$409K	–	288
2025 Q1	$409K	Buy	+4,749	New	+$360K	0.01%	644
2019 Q4	–	Sell	-3,797	Closed	-$603K	–	336
2019 Q3	$603K	Sell	3,797 -543,525	-99%	-$78.6M	0.01%	305
2019 Q2	$74M	Sell	547,322 -58,240	-10%	-$7.36M	0.18%	122
2019 Q1	$72.2M	Buy	605,562 +7,339	+1%	+$854K	0.19%	133
2018 Q4	$64.7M	Sell	598,223 -101,572	-15%	-$11M	0.19%	135
2018 Q3	$76.5M	Sell	699,795 -63,416	-8%	-$6.59M	0.19%	121
2018 Q2	$75.3M	Buy	763,211 +8,880	+1%	+$854K	0.2%	119
2018 Q1	$70.6M	Sell	754,331 -12,065	-2%	-$1.16M	0.19%	123
2017 Q4	$71.3M	Buy	766,396 +23,086	+3%	+$1.98M	0.2%	114
2017 Q3	$60.2M	Buy	743,310 +90,442	+14%	+$6.78M	0.18%	136
2017 Q2	$47.1M	Buy	652,868 +348,772	+115%	+$25.1M	0.14%	178
2017 Q1	$21.2M	Sell	304,096 -15,571	-5%	-$1.14M	0.07%	317
2016 Q4	$23.7M	Sell	319,667 -17,938	-5%	-$1.31M	0.08%	280
2016 Q3	$23.6M	Sell	337,605 -144,268	-30%	-$12.2M	0.08%	286
2016 Q2	$45.3M	Sell	481,873 -22,115	-4%	-$1.91M	0.16%	152
2016 Q1	$43.1M	Sell	503,988 -228,665	-31%	-$17.3M	0.16%	158
2015 Q4	$52.7M	Sell	732,653 -331	-0%	-$22.5K	0.19%	128
2015 Q3	$53.1M	Buy	732,984 +116,461	+19%	+$8.89M	0.2%	119
2015 Q2	$47.9M	Buy	616,523 +205,508	+50%	+$15.5M	0.17%	142
2015 Q1	$31M	Buy	411,015 +108,722	+36%	+$7.69M	0.11%	232
2014 Q4	$21.4M	Sell	302,293 -140,178	-32%	-$9.12M	0.08%	295
2014 Q3	$27M	Sell	442,471 -35,176	-7%	-$2.11M	0.1%	232
2014 Q2	$27.4M	Buy	477,647 +208,030	+77%	+$11.9M	0.1%	240
2014 Q1	$15M	Sell	269,617 -52,005	-16%	-$3.03M	0.06%	351
2013 Q4	$19.4M	Sell	321,622 -1,696	-0.5%	-$99.6K	0.08%	275
2013 Q3	$18.3M	Sell	323,318 -8,078	-2%	-$444K	0.08%	273
2013 Q2	$16.7M	Buy	+331,396	New	+$17.2M	0.08%	282