Beacon Capital Management LLC (Tennessee)’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 | $152K | Buy |
1,332
+5
| +0.4% | +$572 | 0.02% | 153 |
|
2025
Q1 | $117K | Sell |
1,327
-18
| -1% | -$1.58K | 0.02% | 178 |
|
2024
Q4 | $102K | Sell |
1,345
-11
| -0.8% | -$834 | 0.01% | 192 |
|
2024
Q3 | $115K | Sell |
1,356
-375
| -22% | -$31.7K | 0.02% | 180 |
|
2024
Q2 | $229K | Hold |
1,731
| – | – | 0.04% | 95 |
|
2024
Q1 | $270K | Buy |
1,731
+29
| +2% | +$4.52K | 0.06% | 81 |
|
2023
Q4 | $180K | Sell |
1,702
-477
| -22% | -$50.5K | 0.05% | 91 |
|
2023
Q3 | $370K | Hold |
2,179
| – | – | 0.1% | 54 |
|
2023
Q2 | $370K | Sell |
2,179
-6
| -0.3% | -$1.02K | 0.1% | 54 |
|
2023
Q1 | $460K | Hold |
2,185
| – | – | 0.13% | 48 |
|
2022
Q4 | $538K | Sell |
2,185
-3
| -0.1% | -$739 | 0.18% | 43 |
|
2022
Q3 | $537K | Hold |
2,188
| – | – | 0.18% | 42 |
|
2022
Q2 | $487K | Hold |
2,188
| – | – | 0.12% | 53 |
|
2022
Q1 | $487K | Buy |
+2,188
| New | +$487K | 0.12% | 53 |
|