Capital Square’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 | $293K | Buy |
2,585
+70
| +3% | +$7.92K | 0.16% | 146 |
|
|
2025
Q1 | $221K | Buy |
+2,515
| New | +$221K | 0.13% | 161 |
|
|
2024
Q3 | – | Sell |
-2,399
| Closed | -$296K | – | 171 |
|
|
2024
Q2 | $296K | Buy |
2,399
+1,022
| +74% | +$126K | 0.19% | 117 |
|
|
2024
Q1 | $215K | Buy |
+1,377
| New | +$215K | 0.15% | 132 |
|
|
2023
Q3 | – | Sell |
-1,226
| Closed | -$208K | – | 101 |
|
|
2023
Q2 | $208K | Buy |
1,226
+137
| +13% | +$23.3K | 0.19% | 116 |
|
|
2023
Q1 | $232K | Buy |
1,089
+117
| +12% | +$24.9K | 0.21% | 114 |
|
|
2022
Q4 | $239K | Buy |
972
+36
| +4% | +$8.87K | 0.22% | 113 |
|
|
2022
Q3 | $224K | Buy |
+936
| New | +$224K | 0.2% | 110 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$267K | – | 149 |
|
|
2022
Q1 | $267K | Buy |
1,200
+12
| +1% | +$2.67K | 0.19% | 117 |
|
|
2021
Q4 | $277K | Buy |
1,188
+1
| +0.1% | +$233 | 0.19% | 123 |
|
|
2021
Q3 | $248K | Sell |
1,187
-50
| -4% | -$10.4K | 0.18% | 130 |
|
|
2021
Q2 | $277K | Buy |
1,237
+81
| +7% | +$18.1K | 0.2% | 117 |
|
|
2021
Q1 | $239K | Buy |
1,156
+101
| +10% | +$20.9K | 0.18% | 126 |
|
|
2020
Q4 | $221K | Buy |
+1,055
| New | +$221K | 0.19% | 130 |
|
|
2020
Q2 | – | Sell |
-173
| Closed | -$26K | – | 175 |
|
|
2020
Q1 | $26K | Buy |
+173
| New | +$26K | 0.03% | 269 |
|