Atlas Brown’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,481
| Closed | -$398K | – | 229 |
|
|
2025
Q2 | $398K | Buy |
3,481
+7
| +0.2% | +$695 | 0.13% | 155 |
|
|
2025
Q1 | $305K | Buy |
+3,474
| New | +$263K | 0.11% | 169 |
|
|
2024
Q3 | – | Sell |
-2,027
| Closed | -$268K | – | 208 |
|
|
2024
Q2 | $268K | Buy |
2,027
+6
| +0.3% | +$838 | 0.1% | 172 |
|
|
2024
Q1 | $315K | Sell |
2,021
-131
| -6% | -$18.6K | 0.11% | 156 |
|
|
2023
Q4 | $293K | Sell |
2,152
-1,700
| -44% | -$206K | 0.12% | 151 |
|
|
2023
Q3 | $408K | Sell |
3,852
-100
| -3% | -$14.9K | 0.19% | 120 |
|
|
2023
Q2 | $671K | Buy |
3,952
+107
| +3% | +$21.2K | 0.3% | 96 |
|
|
2023
Q1 | $809K | Buy |
3,845
+100
| +3% | +$22.4K | 0.37% | 83 |
|
|
2022
Q4 | $922K | Sell |
3,745
-7
| -0.2% | -$1.73K | 0.45% | 72 |
|
|
2022
Q3 | $900K | Hold |
3,752
| – | – | 0.46% | 72 |
|
|
2022
Q2 | $921K | Sell |
3,752
-114
| -3% | -$26.6K | 0.44% | 71 |
|
|
2022
Q1 | $861K | Sell |
3,866
-833
| -18% | -$177K | 0.35% | 85 |
|
|
2021
Q4 | $1.11M | Buy |
4,699
+400
| +9% | +$88.3K | 0.43% | 71 |
|
|
2021
Q3 | $912K | Buy |
4,299
+368
| +9% | +$83K | 0.4% | 78 |
|
|
2021
Q2 | $851K | Buy |
3,931
+500
| +15% | +$105K | 0.37% | 84 |
|
|
2021
Q1 | $695K | Buy |
3,431
+181
| +6% | +$35.9K | 0.33% | 93 |
|
|
2020
Q4 | $683K | Buy |
3,250
+455
| +16% | +$97.2K | 0.35% | 88 |
|
|
2020
Q3 | $586K | Hold |
2,795
| – | – | 0.35% | 85 |
|
|
2020
Q2 | $532K | Buy |
2,795
+266
| +11% | +$48.1K | 0.34% | 86 |
|
|
2020
Q1 | $382K | Buy |
2,529
+517
| +26% | +$79.8K | 0.3% | 94 |
|
|
2019
Q4 | $314K | Buy |
2,012
+2
| +0.1% | +$317 | 0.2% | 118 |
|
|
2019
Q3 | $316K | Hold |
2,010
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $272K | Buy |
+2,010
| New | +$254K | 0.19% | 126 |
|
Other funds holding DG
AACR
