Caprock Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $559K | Buy |
6,354
+1,313
| +26% | +$115K | 0.02% | 676 |
|
|
2024
Q4 | $382K | Buy |
+5,041
| New | +$382K | 0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-1,989
| Closed | -$263K | – | 919 |
|
|
2024
Q2 | $263K | Sell |
1,989
-454
| -19% | -$60K | 0.01% | 727 |
|
|
2024
Q1 | $381K | Buy |
2,443
+341
| +16% | +$53.2K | 0.02% | 488 |
|
|
2023
Q4 | $286K | Buy |
2,102
+36
| +2% | +$4.9K | 0.02% | 546 |
|
|
2023
Q3 | $219K | Sell |
2,066
-58
| -3% | -$6.14K | 0.02% | 585 |
|
|
2023
Q2 | $361K | Sell |
2,124
-204
| -9% | -$34.6K | 0.03% | 456 |
|
|
2023
Q1 | $490K | Buy |
2,328
+158
| +7% | +$33.3K | 0.04% | 371 |
|
|
2022
Q4 | $536K | Buy |
2,170
+100
| +5% | +$24.7K | 0.05% | 268 |
|
|
2022
Q3 | $497K | Sell |
2,070
-112
| -5% | -$26.9K | 0.05% | 277 |
|
|
2022
Q2 | $536K | Buy |
2,182
+407
| +23% | +$100K | 0.05% | 255 |
|
|
2022
Q1 | $395K | Buy |
1,775
+120
| +7% | +$26.7K | 0.04% | 347 |
|
|
2021
Q4 | $390K | Buy |
1,655
+269
| +19% | +$63.4K | 0.03% | 347 |
|
|
2021
Q3 | $294K | Buy |
1,386
+23
| +2% | +$4.88K | 0.03% | 380 |
|
|
2021
Q2 | $295K | Buy |
1,363
+172
| +14% | +$37.2K | 0.03% | 377 |
|
|
2021
Q1 | $241K | Sell |
1,191
-217
| -15% | -$43.9K | 0.03% | 406 |
|
|
2020
Q4 | $296K | Buy |
1,408
+437
| +45% | +$91.9K | 0.03% | 326 |
|
|
2020
Q3 | $204K | Buy |
+971
| New | +$204K | 0.03% | 365 |
|