Atria Investments’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 | $12.8M | Sell |
111,715
-11,993
| -10% | -$1.37M | 0.15% | 140 |
|
|
2025
Q1 | $10.9M | Buy |
123,708
+16,019
| +15% | +$1.41M | 0.14% | 172 |
|
|
2024
Q4 | $8.16M | Buy |
107,689
+90,915
| +542% | +$6.89M | 0.1% | 229 |
|
|
2024
Q3 | $1.42M | Sell |
16,774
-5,203
| -24% | -$440K | 0.02% | 807 |
|
|
2024
Q2 | $2.91M | Sell |
21,977
-13,629
| -38% | -$1.8M | 0.04% | 513 |
|
|
2024
Q1 | $5.56M | Buy |
35,606
+6,373
| +22% | +$996K | 0.08% | 306 |
|
|
2023
Q4 | $3.99M | Buy |
29,233
+3,171
| +12% | +$432K | 0.06% | 353 |
|
|
2023
Q3 | $2.77M | Sell |
26,062
-9,642
| -27% | -$1.03M | 0.05% | 454 |
|
|
2023
Q2 | $6.07M | Sell |
35,704
-8,218
| -19% | -$1.4M | 0.11% | 214 |
|
|
2023
Q1 | $9.24M | Buy |
43,922
+1,329
| +3% | +$280K | 0.17% | 145 |
|
|
2022
Q4 | $10.5M | Buy |
42,593
+2,387
| +6% | +$587K | 0.21% | 107 |
|
|
2022
Q3 | $9.64M | Sell |
40,206
-324
| -0.8% | -$77.7K | 0.21% | 110 |
|
|
2022
Q2 | $9.95M | Sell |
40,530
-186
| -0.5% | -$45.7K | 0.21% | 106 |
|
|
2022
Q1 | $9.07M | Sell |
40,716
-6,189
| -13% | -$1.38M | 0.16% | 159 |
|
|
2021
Q4 | $11.1M | Sell |
46,905
-474
| -1% | -$112K | 0.2% | 122 |
|
|
2021
Q3 | $10.1M | Buy |
47,379
+2,750
| +6% | +$583K | 0.18% | 130 |
|
|
2021
Q2 | $9.66M | Buy |
44,629
+8,607
| +24% | +$1.86M | 0.19% | 122 |
|
|
2021
Q1 | $7.3M | Sell |
36,022
-10,838
| -23% | -$2.2M | 0.16% | 142 |
|
|
2020
Q4 | $9.86M | Buy |
46,860
+3,617
| +8% | +$761K | 0.24% | 101 |
|
|
2020
Q3 | $9.07M | Sell |
43,243
-26,059
| -38% | -$5.46M | 0.28% | 83 |
|
|
2020
Q2 | $13.2M | Buy |
+69,302
| New | +$13.2M | 0.45% | 44 |
|
|
2020
Q1 | – | Sell |
-67,675
| Closed | -$10.6M | – | 688 |
|
|
2019
Q4 | $10.6M | Buy |
67,675
+5,170
| +8% | +$806K | 0.29% | 76 |
|
|
2019
Q3 | $9.94M | Buy |
62,505
+10,095
| +19% | +$1.6M | 0.35% | 62 |
|
|
2019
Q2 | $7.08M | Buy |
52,410
+14,576
| +39% | +$1.97M | 0.26% | 82 |
|
|
2019
Q1 | $4.51M | Buy |
37,834
+669
| +2% | +$79.8K | 0.19% | 104 |
|
|
2018
Q4 | $4.02M | Sell |
37,165
-3,855
| -9% | -$417K | 0.18% | 89 |
|
|
2018
Q3 | $4.48M | Buy |
41,020
+18,432
| +82% | +$2.01M | 0.18% | 102 |
|
|
2018
Q2 | $2.23M | Buy |
22,588
+5,406
| +31% | +$533K | 0.1% | 215 |
|
|
2018
Q1 | $1.61M | Sell |
17,182
-10,153
| -37% | -$950K | 0.08% | 244 |
|
|
2017
Q4 | $2.54M | Buy |
27,335
+4,227
| +18% | +$393K | 0.13% | 181 |
|
|
2017
Q3 | $1.87M | Sell |
23,108
-477
| -2% | -$38.7K | 0.1% | 199 |
|
|
2017
Q2 | $1.7M | Buy |
23,585
+6,171
| +35% | +$445K | 0.1% | 204 |
|
|
2017
Q1 | $1.21M | Buy |
17,414
+3,925
| +29% | +$274K | 0.08% | 235 |
|
|
2016
Q4 | $999K | Buy |
13,489
+5,621
| +71% | +$416K | 0.08% | 230 |
|
|
2016
Q3 | $551K | Buy |
7,868
+5,251
| +201% | +$368K | 0.05% | 294 |
|
|
2016
Q2 | $245K | Buy |
+2,617
| New | +$245K | 0.03% | 399 |
|