Aptus Capital Advisors’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 | $1.07M | Buy |
9,395
+6,994
| +291% | +$800K | 0.01% | 514 |
|
2025
Q1 | $211K | Sell |
2,401
-811
| -25% | -$71.3K | ﹤0.01% | 865 |
|
2024
Q4 | $244K | Sell |
3,212
-720
| -18% | -$54.6K | ﹤0.01% | 821 |
|
2024
Q3 | $333K | Buy |
3,932
+22
| +0.6% | +$1.86K | 0.01% | 635 |
|
2024
Q2 | $517K | Buy |
3,910
+138
| +4% | +$18.2K | 0.01% | 500 |
|
2024
Q1 | $589K | Sell |
3,772
-246
| -6% | -$38.4K | 0.01% | 472 |
|
2023
Q4 | $546K | Sell |
4,018
-2,900
| -42% | -$394K | 0.01% | 365 |
|
2023
Q3 | $732K | Sell |
6,918
-22,616
| -77% | -$2.39M | 0.02% | 330 |
|
2023
Q2 | $5.01M | Sell |
29,534
-31,540
| -52% | -$5.35M | 0.12% | 132 |
|
2023
Q1 | $12.9M | Buy |
61,074
+1,626
| +3% | +$342K | 0.35% | 60 |
|
2022
Q4 | $14.6M | Sell |
59,448
-7,809
| -12% | -$1.92M | 0.45% | 45 |
|
2022
Q3 | $16.1M | Sell |
67,257
-1,507
| -2% | -$361K | 0.39% | 30 |
|
2022
Q2 | $16.9M | Buy |
68,764
+3,827
| +6% | +$939K | 0.44% | 25 |
|
2022
Q1 | $14.5M | Buy |
64,937
+959
| +1% | +$213K | 0.36% | 26 |
|
2021
Q4 | $15.1M | Buy |
63,978
+8,836
| +16% | +$2.08M | 0.45% | 24 |
|
2021
Q3 | $11.7M | Buy |
55,142
+6,802
| +14% | +$1.44M | 0.3% | 28 |
|
2021
Q2 | $10.5M | Buy |
48,340
+5,656
| +13% | +$1.22M | 0.31% | 25 |
|
2021
Q1 | $8.65M | Buy |
42,684
+379
| +0.9% | +$76.8K | 0.31% | 27 |
|
2020
Q4 | $8.88M | Buy |
42,305
+5,204
| +14% | +$1.09M | 0.41% | 27 |
|
2020
Q3 | $7.78M | Buy |
37,101
+1,747
| +5% | +$366K | 0.41% | 23 |
|
2020
Q2 | $6.74M | Buy |
35,354
+43
| +0.1% | +$8.19K | 0.42% | 26 |
|
2020
Q1 | $5.33M | Buy |
+35,311
| New | +$5.33M | 0.46% | 26 |
|