AF
Allworth Financial’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
1,939
+420
| +28% | +$48K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $142K | Buy |
1,519
+164
| +12% | +$15.4K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $95.8K | Sell |
1,355
-113
| -8% | -$7.99K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $124K | Sell |
1,468
-447
| -23% | -$37.8K | ﹤0.01% | 989 |
|
|
2024
Q2 | $234K | Sell |
1,915
-3,526
| -65% | -$432K | ﹤0.01% | 768 |
|
|
2024
Q1 | $849K | Buy |
5,441
+2,517
| +86% | +$393K | 0.01% | 437 |
|
|
2023
Q4 | $398K | Sell |
2,924
-258
| -8% | -$35.1K | ﹤0.01% | 572 |
|
|
2023
Q3 | $337K | Sell |
3,182
-129
| -4% | -$13.6K | ﹤0.01% | 574 |
|
|
2023
Q2 | $562K | Buy |
3,311
+384
| +13% | +$65.2K | ﹤0.01% | 472 |
|
|
2023
Q1 | $616K | Sell |
2,927
-1,405
| -32% | -$296K | 0.01% | 422 |
|
|
2022
Q4 | $1.07M | Sell |
4,332
-204
| -4% | -$50.2K | 0.01% | 336 |
|
|
2022
Q3 | $1.09M | Buy |
4,536
+58
| +1% | +$13.9K | 0.01% | 311 |
|
|
2022
Q2 | $1.1M | Buy |
4,478
+11
| +0.2% | +$2.7K | 0.02% | 295 |
|
|
2022
Q1 | $995K | Buy |
4,467
+741
| +20% | +$165K | 0.01% | 305 |
|
|
2021
Q4 | $879K | Buy |
3,726
+122
| +3% | +$28.8K | 0.01% | 304 |
|
|
2021
Q3 | $765K | Buy |
3,604
+83
| +2% | +$17.6K | 0.01% | 271 |
|
|
2021
Q2 | $762K | Sell |
3,521
-18
| -0.5% | -$3.9K | 0.01% | 214 |
|
|
2021
Q1 | $717K | Buy |
3,539
+3,515
| +14,646% | +$712K | 0.01% | 199 |
|
|
2020
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 954 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-307
| Closed | -$21K | – | 751 |
|
|
2017
Q1 | $21K | Buy |
307
+1
| +0.3% | +$68 | ﹤0.01% | 353 |
|
|
2016
Q4 | $23K | Hold |
306
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $21K | Buy |
306
+1
| +0.3% | +$69 | ﹤0.01% | 314 |
|
|
2016
Q2 | $29K | Buy |
+305
| New | +$29K | ﹤0.01% | 262 |
|