Cape Investment Advisory’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	–	Sell	-326	Closed	-$43.3K	–	437
2025 Q4	$43.3K	Buy	326 +230	+240%	+$25.7K	0.01%	450
2025 Q3	$9.92K	Buy	96 +95	+9,500%	+$10.4K	0.01%	411
2025 Q2	$114	Hold	1	–	–	﹤0.01%	1144
2025 Q1	$88	Sell	1 -819	-100%	-$62K	﹤0.01%	1100
2024 Q4	$62.2K	Sell	820 -193	-19%	-$15.2K	0.02%	305
2024 Q3	$85.7K	Buy	+1,013	New	+$111K	0.03%	256
2024 Q1	–	Sell	-7	Closed	-$952	–	978
2023 Q4	$952	Buy	+7	New	+$849	﹤0.01%	1019
2023 Q3	–	Sell	-230	Closed	-$39K	–	931
2023 Q2	$39K	Buy	230 +202	+721%	+$39.9K	0.02%	325
2023 Q1	$5.89K	Buy	+28	New	+$6.29K	﹤0.01%	635