VHAM
Van Hulzen Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-353
| Closed | -$26.8K | – | 488 |
|
|
2024
Q4 | $26.8K | Buy |
+353
| New | +$26.8K | ﹤0.01% | 629 |
|
|
2023
Q2 | – | Sell |
-1,439
| Closed | -$303K | – | 312 |
|
|
2023
Q1 | $303K | Sell |
1,439
-100
| -6% | -$21.1K | 0.03% | 229 |
|
|
2022
Q4 | $379K | Buy |
1,539
+8
| +0.5% | +$1.97K | 0.04% | 203 |
|
|
2022
Q3 | $367K | Sell |
1,531
-334
| -18% | -$80.1K | 0.05% | 192 |
|
|
2022
Q2 | $458K | Sell |
1,865
-101
| -5% | -$24.8K | 0.05% | 173 |
|
|
2022
Q1 | $438K | Sell |
1,966
-11,611
| -86% | -$2.59M | 0.05% | 183 |
|
|
2021
Q4 | $3.2M | Sell |
13,577
-38,582
| -74% | -$9.1M | 0.35% | 68 |
|
|
2021
Q3 | $11.1M | Sell |
52,159
-426
| -0.8% | -$90.4K | 1.65% | 16 |
|
|
2021
Q2 | $11.4M | Sell |
52,585
-707
| -1% | -$153K | 1.71% | 18 |
|
|
2021
Q1 | $10.8M | Buy |
53,292
+52,108
| +4,401% | +$10.6M | 1.72% | 17 |
|
|
2020
Q4 | $249K | Buy |
1,184
+220
| +23% | +$46.3K | 0.04% | 232 |
|
|
2020
Q3 | $202K | Buy |
+964
| New | +$202K | 0.03% | 246 |
|
|
2017
Q3 | – | Sell |
-6,705
| Closed | -$483K | – | 183 |
|
|
2017
Q2 | $483K | Sell |
6,705
-5,495
| -45% | -$396K | 0.19% | 83 |
|
|
2017
Q1 | $851K | Buy |
12,200
+29
| +0.2% | +$2.02K | 0.39% | 64 |
|
|
2016
Q4 | $902K | Buy |
+12,171
| New | +$902K | 0.42% | 64 |
|
|
2016
Q1 | – | Sell |
-27,400
| Closed | -$1.97M | – | 149 |
|
|
2015
Q4 | $1.97M | Buy |
27,400
+12,175
| +80% | +$875K | 1.23% | 30 |
|
|
2015
Q3 | $1.1M | Buy |
+15,225
| New | +$1.1M | 0.71% | 41 |
|