Arcadia Investment 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 | – | Sell |
-150
| Closed | -$13.2K | – | 259 |
|
|
2025
Q1 | $13.2K | Hold |
150
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $11.4K | Hold |
150
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $12.7K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $19.8K | Hold |
150
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $23.4K | Hold |
150
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $20.4K | Hold |
150
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $15.9K | Hold |
150
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $25.5K | Hold |
150
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $31.6K | Sell |
150
-50
| -25% | -$10.5K | 0.01% | 259 |
|
|
2022
Q4 | $49.3K | Sell |
200
-21
| -10% | -$5.17K | 0.01% | 224 |
|
|
2022
Q3 | $53K | Hold |
221
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $54K | Hold |
221
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $49K | Hold |
221
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $52K | Hold |
221
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $47K | Hold |
221
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $48K | Buy |
221
+21
| +11% | +$4.56K | 0.01% | 202 |
|
|
2021
Q1 | $41K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $42K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $42K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $38K | Hold |
200
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $30K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $31K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $27K | Buy |
+200
| New | +$27K | 0.01% | 242 |
|