Beacon Investment Advisory Services’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 | $604K | Sell |
5,278
-333
| -6% | -$38.1K | 0.03% | 161 |
|
|
2025
Q1 | $493K | Buy |
+5,611
| New | +$493K | 0.02% | 164 |
|
|
2024
Q2 | – | Sell |
-1,393
| Closed | -$217K | – | 265 |
|
|
2024
Q1 | $217K | Sell |
1,393
-98
| -7% | -$15.3K | 0.01% | 248 |
|
|
2023
Q4 | $203K | Sell |
1,491
-985
| -40% | -$134K | 0.01% | 257 |
|
|
2023
Q3 | $262K | Sell |
2,476
-50,617
| -95% | -$5.36M | 0.01% | 242 |
|
|
2023
Q2 | $9.01M | Sell |
53,093
-16,185
| -23% | -$2.75M | 0.42% | 62 |
|
|
2023
Q1 | $14.6M | Sell |
69,278
-17,003
| -20% | -$3.58M | 0.71% | 42 |
|
|
2022
Q4 | $21.2M | Buy |
86,281
+320
| +0.4% | +$78.8K | 1.09% | 27 |
|
|
2022
Q3 | $20.6M | Buy |
85,961
+528
| +0.6% | +$127K | 1.13% | 28 |
|
|
2022
Q2 | $21M | Buy |
85,433
+27,695
| +48% | +$6.8M | 1.09% | 28 |
|
|
2022
Q1 | $12.9M | Sell |
57,738
-263
| -0.5% | -$58.6K | 0.55% | 55 |
|
|
2021
Q4 | $13.7M | Sell |
58,001
-2,935
| -5% | -$692K | 0.53% | 57 |
|
|
2021
Q3 | $12.9M | Sell |
60,936
-10,310
| -14% | -$2.19M | 0.54% | 53 |
|
|
2021
Q2 | $15.4M | Sell |
71,246
-18,275
| -20% | -$3.95M | 0.62% | 51 |
|
|
2021
Q1 | $18.1M | Buy |
89,521
+1,803
| +2% | +$365K | 0.79% | 38 |
|
|
2020
Q4 | $18.4M | Buy |
87,718
+1,908
| +2% | +$401K | 0.85% | 34 |
|
|
2020
Q3 | $18M | Buy |
85,810
+1,477
| +2% | +$310K | 0.93% | 36 |
|
|
2020
Q2 | $16.1M | Buy |
84,333
+12,064
| +17% | +$2.3M | 0.92% | 34 |
|
|
2020
Q1 | $10.9M | Buy |
72,269
+2,066
| +3% | +$312K | 0.77% | 39 |
|
|
2019
Q4 | $11M | Buy |
70,203
+33,156
| +89% | +$5.17M | 0.58% | 54 |
|
|
2019
Q3 | $5.89M | Buy |
37,047
+2,506
| +7% | +$398K | 0.59% | 48 |
|
|
2019
Q2 | $4.67M | Buy |
+34,541
| New | +$4.67M | 0.49% | 53 |
|