Advisory Services Network’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 | $1.06M | Sell |
10,061
-3,526
| -26% | -$370K | 0.02% | 799 |
|
|
2025
Q1 | $1.19M | Buy |
13,587
+3,281
| +32% | +$288K | 0.02% | 690 |
|
|
2024
Q4 | $781K | Buy |
10,306
+3,225
| +46% | +$245K | 0.01% | 849 |
|
|
2024
Q3 | $936K | Hold |
7,081
| – | – | 0.02% | 738 |
|
|
2024
Q2 | $936K | Sell |
7,081
-451
| -6% | -$59.6K | 0.02% | 738 |
|
|
2024
Q1 | $1.18M | Sell |
7,532
-36
| -0.5% | -$5.62K | 0.03% | 627 |
|
|
2023
Q4 | $1.03M | Sell |
7,568
-4,914
| -39% | -$668K | 0.03% | 624 |
|
|
2023
Q3 | $1.32M | Buy |
12,482
+1,773
| +17% | +$188K | 0.04% | 547 |
|
|
2023
Q2 | $1.82M | Sell |
10,709
-16,240
| -60% | -$2.76M | 0.05% | 444 |
|
|
2023
Q1 | $5.67M | Sell |
26,949
-121
| -0.4% | -$25.5K | 0.16% | 146 |
|
|
2022
Q4 | $6.67M | Buy |
27,070
+1,274
| +5% | +$314K | 0.2% | 105 |
|
|
2022
Q3 | $6.19M | Buy |
25,796
+1,078
| +4% | +$259K | 0.22% | 102 |
|
|
2022
Q2 | $6.07M | Buy |
24,718
+928
| +4% | +$228K | 0.21% | 112 |
|
|
2022
Q1 | $5.3M | Sell |
23,790
-1,314
| -5% | -$293K | 0.16% | 154 |
|
|
2021
Q4 | $5.92M | Buy |
25,104
+2,422
| +11% | +$571K | 0.17% | 139 |
|
|
2021
Q3 | $4.81M | Buy |
22,682
+990
| +5% | +$210K | 0.15% | 168 |
|
|
2021
Q2 | $4.69M | Sell |
21,692
-1,017
| -4% | -$220K | 0.15% | 175 |
|
|
2021
Q1 | $4.6M | Buy |
22,709
+6,759
| +42% | +$1.37M | 0.17% | 148 |
|
|
2020
Q4 | $3.36M | Sell |
15,950
-2,205
| -12% | -$464K | 0.13% | 190 |
|
|
2020
Q3 | $3.81M | Buy |
18,155
+3,029
| +20% | +$635K | 0.18% | 143 |
|
|
2020
Q2 | $2.88M | Buy |
15,126
+8,780
| +138% | +$1.67M | 0.16% | 168 |
|
|
2020
Q1 | $958K | Buy |
6,346
+386
| +6% | +$58.3K | 0.06% | 348 |
|
|
2019
Q4 | $929K | Buy |
5,960
+941
| +19% | +$147K | 0.05% | 442 |
|
|
2019
Q3 | $678K | Hold |
5,019
| – | – | 0.04% | 485 |
|
|
2019
Q2 | $678K | Buy |
5,019
+1,110
| +28% | +$150K | 0.04% | 484 |
|
|
2019
Q1 | $467K | Buy |
3,909
+2,023
| +107% | +$242K | 0.03% | 539 |
|
|
2018
Q4 | $204K | Sell |
1,886
-339
| -15% | -$36.7K | 0.02% | 696 |
|
|
2018
Q3 | $244K | Buy |
2,225
+14
| +0.6% | +$1.54K | 0.02% | 707 |
|
|
2018
Q2 | $219K | Buy |
2,211
+305
| +16% | +$30.2K | 0.02% | 721 |
|
|
2018
Q1 | $178K | Buy |
1,906
+1,241
| +187% | +$116K | 0.01% | 820 |
|
|
2017
Q4 | $62K | Buy |
665
+137
| +26% | +$12.8K | 0.01% | 1182 |
|
|
2017
Q3 | $43K | Hold |
528
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q2 | $38K | Sell |
528
-7,142
| -93% | -$514K | 0.01% | 1135 |
|
|
2017
Q1 | $535K | Buy |
+7,670
| New | +$535K | 0.08% | 330 |
|
|
2016
Q3 | $673K | Buy |
9,613
+1,260
| +15% | +$88.2K | 0.13% | 212 |
|
|
2016
Q2 | $785K | Buy |
8,353
+8,008
| +2,321% | +$753K | 0.18% | 149 |
|
|
2016
Q1 | $30K | Sell |
345
-164
| -32% | -$14.3K | 0.01% | 805 |
|
|
2015
Q4 | $37K | Sell |
509
-161
| -24% | -$11.7K | 0.01% | 648 |
|
|
2015
Q3 | $49K | Buy |
670
+2
| +0.3% | +$146 | 0.01% | 531 |
|
|
2015
Q2 | $52K | Sell |
668
-60
| -8% | -$4.67K | 0.02% | 498 |
|
|
2015
Q1 | $55K | Buy |
728
+192
| +36% | +$14.5K | 0.02% | 476 |
|
|
2014
Q4 | $36K | Buy |
+536
| New | +$36K | 0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-5,974
| Closed | -$331K | – | 253 |
|
|
2014
Q1 | $331K | Sell |
5,974
-894
| -13% | -$49.5K | 0.17% | 136 |
|
|
2013
Q4 | $414K | Buy |
+6,868
| New | +$414K | 0.21% | 112 |
|