United Services Automobile Association’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 | – | Sell |
-4,749
| Closed | -$409K | – | 288 |
|
|
2025
Q1 | $409K | Buy |
+4,749
| New | +$409K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-3,797
| Closed | -$603K | – | 336 |
|
|
2019
Q3 | $603K | Sell |
3,797
-543,525
| -99% | -$86.3M | 0.01% | 305 |
|
|
2019
Q2 | $74M | Sell |
547,322
-58,240
| -10% | -$7.87M | 0.18% | 122 |
|
|
2019
Q1 | $72.2M | Buy |
605,562
+7,339
| +1% | +$876K | 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% | -$6.93M | 0.19% | 121 |
|
|
2018
Q2 | $75.3M | Buy |
763,211
+8,880
| +1% | +$876K | 0.2% | 119 |
|
|
2018
Q1 | $70.6M | Sell |
754,331
-12,065
| -2% | -$1.13M | 0.19% | 123 |
|
|
2017
Q4 | $71.3M | Buy |
766,396
+23,086
| +3% | +$2.15M | 0.2% | 114 |
|
|
2017
Q3 | $60.2M | Buy |
743,310
+90,442
| +14% | +$7.33M | 0.18% | 136 |
|
|
2017
Q2 | $47.1M | Buy |
652,868
+348,772
| +115% | +$25.1M | 0.14% | 177 |
|
|
2017
Q1 | $21.2M | Sell |
304,096
-15,571
| -5% | -$1.09M | 0.07% | 316 |
|
|
2016
Q4 | $23.7M | Sell |
319,667
-17,938
| -5% | -$1.33M | 0.08% | 279 |
|
|
2016
Q3 | $23.6M | Sell |
337,605
-144,268
| -30% | -$10.1M | 0.08% | 285 |
|
|
2016
Q2 | $45.3M | Sell |
481,873
-22,115
| -4% | -$2.08M | 0.16% | 151 |
|
|
2016
Q1 | $43.1M | Sell |
503,988
-228,665
| -31% | -$19.6M | 0.16% | 157 |
|
|
2015
Q4 | $52.7M | Sell |
732,653
-331
| -0% | -$23.8K | 0.19% | 128 |
|
|
2015
Q3 | $53.1M | Buy |
732,984
+116,461
| +19% | +$8.44M | 0.2% | 119 |
|
|
2015
Q2 | $47.9M | Buy |
616,523
+205,508
| +50% | +$16M | 0.17% | 142 |
|
|
2015
Q1 | $31M | Buy |
411,015
+108,722
| +36% | +$8.2M | 0.11% | 231 |
|
|
2014
Q4 | $21.4M | Sell |
302,293
-140,178
| -32% | -$9.91M | 0.08% | 294 |
|
|
2014
Q3 | $27M | Sell |
442,471
-35,176
| -7% | -$2.15M | 0.1% | 230 |
|
|
2014
Q2 | $27.4M | Buy |
477,647
+208,030
| +77% | +$11.9M | 0.1% | 238 |
|
|
2014
Q1 | $15M | Sell |
269,617
-52,005
| -16% | -$2.89M | 0.06% | 349 |
|
|
2013
Q4 | $19.4M | Sell |
321,622
-1,696
| -0.5% | -$102K | 0.08% | 273 |
|
|
2013
Q3 | $18.3M | Sell |
323,318
-8,078
| -2% | -$456K | 0.08% | 271 |
|
|
2013
Q2 | $16.7M | Buy |
+331,396
| New | +$16.7M | 0.08% | 280 |
|