Camelot Portfolios’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
10,576
-2,364
| -18% | -$337K | 0.94% | 26 |
|
|
2025
Q4 | $1.72M | Sell |
12,940
-1,022
| -7% | -$114K | 1.07% | 13 |
|
|
2025
Q3 | $1.44M | Sell |
13,962
-696
| -5% | -$76.3K | 0.86% | 34 |
|
|
2025
Q2 | $1.68M | Sell |
14,658
-572
| -4% | -$56.8K | 1.01% | 25 |
|
|
2025
Q1 | $1.34M | Buy |
+15,230
| New | +$1.15M | 0.83% | 35 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.46K | – | 245 |
|
|
2024
Q2 | $1.46K | Buy |
+11
| New | +$1.54K | ﹤0.01% | 542 |
|
|
2023
Q2 | – | Sell |
-1,702
| Closed | -$358K | – | 198 |
|
|
2023
Q1 | $358K | Buy |
1,702
+83
| +5% | +$18.6K | 0.25% | 115 |
|
|
2022
Q4 | $399K | Buy |
+1,619
| New | +$400K | 0.3% | 104 |
|
|
2022
Q3 | – | Sell |
-1,606
| Closed | -$394K | – | 171 |
|
|
2022
Q2 | $394K | Sell |
1,606
-218
| -12% | -$50.9K | 0.24% | 124 |
|
|
2022
Q1 | $406K | Sell |
1,824
-2,116
| -54% | -$450K | 0.2% | 140 |
|
|
2021
Q4 | $929K | Buy |
3,940
+1,998
| +103% | +$441K | 0.37% | 84 |
|
|
2021
Q3 | $412K | Sell |
1,942
-2,206
| -53% | -$498K | 0.21% | 131 |
|
|
2021
Q2 | $898K | Sell |
4,148
-5,502
| -57% | -$1.16M | 0.36% | 87 |
|
|
2021
Q1 | $1.96M | Buy |
9,650
+4,555
| +89% | +$905K | 0.81% | 37 |
|
|
2020
Q4 | $1.07M | Buy |
5,095
+1,137
| +29% | +$243K | 0.56% | 61 |
|
|
2020
Q3 | $830K | Buy |
3,958
+1,260
| +47% | +$248K | 0.52% | 58 |
|
|
2020
Q2 | $514K | Buy |
+2,698
| New | +$488K | 0.33% | 87 |
|
|
2020
Q1 | – | Sell |
-5,614
| Closed | -$876K | – | 217 |
|
|
2019
Q4 | $876K | Buy |
+5,614
| New | +$891K | 0.37% | 77 |
|
Other funds holding DG
VCM
VPM
