Capital Advisors Ltd’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 | $19K | Buy |
162
+3
| +2% | +$352 | ﹤0.01% | 634 |
|
|
2025
Q1 | $14K | Buy |
159
+152
| +2,171% | +$13.4K | ﹤0.01% | 690 |
|
|
2024
Q4 | $1K | Sell |
7
-59
| -89% | -$8.43K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $6K | Sell |
66
-912
| -93% | -$82.9K | ﹤0.01% | 879 |
|
|
2024
Q2 | $129K | Sell |
978
-16
| -2% | -$2.11K | 0.02% | 315 |
|
|
2024
Q1 | $155K | Buy |
994
+98
| +11% | +$15.3K | 0.02% | 303 |
|
|
2023
Q4 | $122K | Sell |
896
-326
| -27% | -$44.4K | 0.02% | 314 |
|
|
2023
Q3 | $129K | Buy |
1,222
+163
| +15% | +$17.2K | 0.02% | 303 |
|
|
2023
Q2 | $180K | Buy |
1,059
+4
| +0.4% | +$680 | 0.03% | 267 |
|
|
2023
Q1 | $222K | Sell |
1,055
-38
| -3% | -$8K | 0.04% | 224 |
|
|
2022
Q4 | $269K | Buy |
1,093
+7
| +0.6% | +$1.72K | 0.05% | 195 |
|
|
2022
Q3 | $261K | Buy |
1,086
+117
| +12% | +$28.1K | 0.05% | 195 |
|
|
2022
Q2 | $238K | Buy |
969
+144
| +17% | +$35.4K | 0.04% | 199 |
|
|
2022
Q1 | $184K | Buy |
825
+399
| +94% | +$89K | 0.03% | 241 |
|
|
2021
Q4 | $100K | Buy |
426
+341
| +401% | +$80K | 0.02% | 301 |
|
|
2021
Q3 | $18K | Hold |
85
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $18K | Hold |
85
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $17K | Buy |
+85
| New | +$17K | ﹤0.01% | 369 |
|