Capital Group Private Client 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 | $263K | Sell |
2,296
-655
| -22% | -$74.9K | ﹤0.01% | 272 |
|
|
2025
Q1 | $259K | Sell |
2,951
-2,026
| -41% | -$178K | ﹤0.01% | 268 |
|
|
2024
Q4 | $377K | Sell |
4,977
-216,666
| -98% | -$16.4M | ﹤0.01% | 255 |
|
|
2024
Q3 | $18.7M | Sell |
221,643
-196,378
| -47% | -$16.6M | 0.18% | 119 |
|
|
2024
Q2 | $55.3M | Sell |
418,021
-13,612
| -3% | -$1.8M | 0.55% | 52 |
|
|
2024
Q1 | $67.4M | Buy |
431,633
+139,829
| +48% | +$21.8M | 0.69% | 40 |
|
|
2023
Q4 | $39.7M | Sell |
291,804
-52,638
| -15% | -$7.16M | 0.41% | 71 |
|
|
2023
Q3 | $36.4M | Sell |
344,442
-137,932
| -29% | -$14.6M | 0.44% | 74 |
|
|
2023
Q2 | $81.9M | Buy |
482,374
+45,880
| +11% | +$7.79M | 0.97% | 30 |
|
|
2023
Q1 | $91.9M | Buy |
436,494
+61,088
| +16% | +$12.9M | 1.14% | 24 |
|
|
2022
Q4 | $92.4M | Buy |
375,406
+61,008
| +19% | +$15M | 1.17% | 26 |
|
|
2022
Q3 | $75.4M | Sell |
314,398
-1,072
| -0.3% | -$257K | 1.06% | 26 |
|
|
2022
Q2 | $77.4M | Sell |
315,470
-3,502
| -1% | -$860K | 1% | 30 |
|
|
2022
Q1 | $71M | Buy |
318,972
+4,735
| +2% | +$1.05M | 0.78% | 41 |
|
|
2021
Q4 | $74.1M | Sell |
314,237
-3,414
| -1% | -$805K | 0.79% | 38 |
|
|
2021
Q3 | $67.4M | Buy |
+317,651
| New | +$67.4M | 0.78% | 43 |
|