Bank of Stockton’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 | $449K | Sell |
3,926
-1,010
| -20% | -$116K | 0.13% | 89 |
|
|
2025
Q1 | $434K | Sell |
4,936
-1,038
| -17% | -$91.3K | 0.14% | 93 |
|
|
2024
Q4 | $453K | Sell |
5,974
-201
| -3% | -$15.2K | 0.14% | 93 |
|
|
2024
Q3 | $522K | Sell |
6,175
-427
| -6% | -$36.1K | 0.16% | 92 |
|
|
2024
Q2 | $873K | Sell |
6,602
-96
| -1% | -$12.7K | 0.28% | 54 |
|
|
2024
Q1 | $1.05M | Buy |
6,698
+55
| +0.8% | +$8.58K | 0.32% | 50 |
|
|
2023
Q4 | $878K | Buy |
6,643
+400
| +6% | +$52.9K | 0.29% | 50 |
|
|
2023
Q3 | $755K | Buy |
6,243
+1,445
| +30% | +$175K | 0.28% | 56 |
|
|
2023
Q2 | $815K | Sell |
4,798
-688
| -13% | -$117K | 0.28% | 61 |
|
|
2023
Q1 | $1.15M | Sell |
5,486
-42
| -0.8% | -$8.84K | 0.4% | 43 |
|
|
2022
Q4 | $1.36M | Buy |
5,528
+75
| +1% | +$18.5K | 0.48% | 40 |
|
|
2022
Q3 | $1.31M | Sell |
5,453
-6
| -0.1% | -$1.44K | 0.51% | 43 |
|
|
2022
Q2 | $1.34M | Buy |
5,459
+70
| +1% | +$17.2K | 0.5% | 42 |
|
|
2022
Q1 | $1.2M | Buy |
5,389
+684
| +15% | +$152K | 0.37% | 52 |
|
|
2021
Q4 | $1.11M | Sell |
4,705
-540
| -10% | -$127K | 0.33% | 55 |
|
|
2021
Q3 | $1.11M | Sell |
5,245
-765
| -13% | -$162K | 0.34% | 52 |
|
|
2021
Q2 | $1.3M | Sell |
6,010
-540
| -8% | -$117K | 0.39% | 50 |
|
|
2021
Q1 | $1.33M | Sell |
6,550
-287
| -4% | -$58.1K | 0.44% | 48 |
|
|
2020
Q4 | $1.44M | Buy |
6,837
+278
| +4% | +$58.4K | 0.55% | 40 |
|
|
2020
Q3 | $1.37M | Buy |
6,559
+574
| +10% | +$120K | 0.57% | 40 |
|
|
2020
Q2 | $1.14M | Buy |
+5,985
| New | +$1.14M | 0.5% | 45 |
|