Arax Advisory Partners’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 | $435K | Buy |
3,483
+314
| +10% | +$39.2K | 0.02% | 427 |
|
|
2025
Q1 | $279K | Sell |
3,169
-1,491
| -32% | -$131K | 0.02% | 446 |
|
|
2024
Q4 | $353K | Buy |
4,660
+2,436
| +110% | +$185K | 0.02% | 365 |
|
|
2024
Q3 | $188K | Sell |
2,224
-333
| -13% | -$28.2K | 0.02% | 362 |
|
|
2024
Q2 | $338K | Sell |
2,557
-2,676
| -51% | -$354K | 0.03% | 247 |
|
|
2024
Q1 | $817K | Buy |
5,233
+1,252
| +31% | +$195K | 0.09% | 120 |
|
|
2023
Q4 | $541K | Buy |
3,981
+610
| +18% | +$82.9K | 0.06% | 138 |
|
|
2023
Q3 | $357K | Sell |
3,371
-962
| -22% | -$102K | 0.04% | 188 |
|
|
2023
Q2 | $736K | Buy |
4,333
+920
| +27% | +$156K | 0.09% | 95 |
|
|
2023
Q1 | $718K | Buy |
3,413
+689
| +25% | +$145K | 0.1% | 94 |
|
|
2022
Q4 | $671K | Sell |
2,724
-132
| -5% | -$32.5K | 0.09% | 94 |
|
|
2022
Q3 | $685K | Sell |
2,856
-215
| -7% | -$51.6K | 0.11% | 81 |
|
|
2022
Q2 | $754K | Sell |
3,071
-121
| -4% | -$29.7K | 0.11% | 83 |
|
|
2022
Q1 | $711K | Buy |
3,192
+218
| +7% | +$48.6K | 0.09% | 84 |
|
|
2021
Q4 | $701K | Buy |
2,974
+834
| +39% | +$197K | 0.09% | 90 |
|
|
2021
Q3 | $454K | Buy |
2,140
+45
| +2% | +$9.55K | 0.06% | 104 |
|
|
2021
Q2 | $453K | Buy |
+2,095
| New | +$453K | 0.06% | 115 |
|
|
2020
Q4 | $436K | Buy |
2,073
+27
| +1% | +$5.68K | 0.06% | 96 |
|
|
2020
Q3 | $429K | Buy |
2,046
+173
| +9% | +$36.3K | 0.07% | 93 |
|
|
2020
Q2 | $357K | Buy |
1,873
+1,288
| +220% | +$245K | 0.06% | 96 |
|
|
2020
Q1 | $88K | Sell |
585
-107
| -15% | -$16.1K | 0.02% | 252 |
|
|
2019
Q4 | $108K | Sell |
692
-165
| -19% | -$25.8K | 0.03% | 239 |
|
|
2019
Q3 | $136K | Sell |
857
-255
| -23% | -$40.5K | 0.04% | 200 |
|
|
2019
Q2 | $150K | Buy |
+1,112
| New | +$150K | 0.05% | 178 |
|
|
2018
Q4 | $131K | Buy |
1,213
+234
| +24% | +$25.3K | 0.05% | 154 |
|
|
2018
Q3 | $107K | Buy |
+979
| New | +$107K | 0.04% | 190 |
|