AE Wealth Management’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 | $418K | Buy |
3,651
+710
| +24% | +$81.2K | ﹤0.01% | 987 |
|
|
2025
Q1 | $259K | Buy |
+2,941
| New | +$259K | ﹤0.01% | 1154 |
|
|
2024
Q4 | – | Sell |
-2,741
| Closed | -$232K | – | 2135 |
|
|
2024
Q3 | $232K | Sell |
2,741
-779
| -22% | -$65.9K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $465K | Buy |
3,520
+1,226
| +53% | +$162K | ﹤0.01% | 902 |
|
|
2024
Q1 | $358K | Sell |
2,294
-8,554
| -79% | -$1.33M | ﹤0.01% | 910 |
|
|
2023
Q4 | $1.45M | Sell |
10,848
-13,759
| -56% | -$1.84M | 0.01% | 1025 |
|
|
2023
Q3 | $2.6M | Buy |
24,607
+6,921
| +39% | +$732K | 0.02% | 756 |
|
|
2023
Q2 | $3M | Sell |
17,686
-16,736
| -49% | -$2.84M | 0.02% | 706 |
|
|
2023
Q1 | $7.24M | Buy |
34,422
+1,001
| +3% | +$211K | 0.05% | 423 |
|
|
2022
Q4 | $8.23M | Buy |
33,421
+3,009
| +10% | +$741K | 0.06% | 363 |
|
|
2022
Q3 | $7.3M | Buy |
30,412
+6,282
| +26% | +$1.51M | 0.06% | 349 |
|
|
2022
Q2 | $5.92M | Buy |
24,130
+8,135
| +51% | +$2M | 0.05% | 383 |
|
|
2022
Q1 | $3.56M | Buy |
15,995
+427
| +3% | +$95.1K | 0.02% | 538 |
|
|
2021
Q4 | $3.67M | Buy |
15,568
+40
| +0.3% | +$9.43K | 0.03% | 507 |
|
|
2021
Q3 | $3.29M | Buy |
15,528
+438
| +3% | +$92.9K | 0.03% | 487 |
|
|
2021
Q2 | $3.27M | Buy |
15,090
+328
| +2% | +$71K | 0.03% | 480 |
|
|
2021
Q1 | $2.99M | Sell |
14,762
-1,353
| -8% | -$274K | 0.03% | 455 |
|
|
2020
Q4 | $3.39M | Sell |
16,115
-3,133
| -16% | -$659K | 0.04% | 351 |
|
|
2020
Q3 | $4.04M | Sell |
19,248
-6,280
| -25% | -$1.32M | 0.06% | 266 |
|
|
2020
Q2 | $4.86M | Buy |
25,528
+15,446
| +153% | +$2.94M | 0.08% | 223 |
|
|
2020
Q1 | $1.52M | Buy |
10,082
+5,287
| +110% | +$799K | 0.04% | 370 |
|
|
2019
Q4 | $748K | Buy |
4,795
+1,422
| +42% | +$222K | 0.02% | 599 |
|
|
2019
Q3 | $536K | Sell |
3,373
-4,432
| -57% | -$704K | 0.02% | 596 |
|
|
2019
Q2 | $1.06M | Buy |
7,805
+5,981
| +328% | +$808K | 0.03% | 400 |
|
|
2019
Q1 | $218K | Buy |
+1,824
| New | +$218K | 0.02% | 572 |
|