Cape Investment Advisory’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 | $114 | Hold |
1
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $88 | Sell |
1
-819
| -100% | -$72.1K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $62.2K | Sell |
820
-193
| -19% | -$14.6K | 0.02% | 305 |
|
|
2024
Q3 | $85.7K | Buy |
+1,013
| New | +$85.7K | 0.03% | 256 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$952 | – | 978 |
|
|
2023
Q4 | $952 | Buy |
+7
| New | +$952 | ﹤0.01% | 1019 |
|
|
2023
Q3 | – | Sell |
-230
| Closed | -$39K | – | 931 |
|
|
2023
Q2 | $39K | Buy |
230
+202
| +721% | +$34.3K | 0.02% | 325 |
|
|
2023
Q1 | $5.89K | Buy |
+28
| New | +$5.89K | ﹤0.01% | 635 |
|