Capstone Investment Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,200
| Closed | -$545K | – | 900 |
|
|
2025
Q1 | $545K | Sell |
6,200
-37,683
| -86% | -$3.31M | ﹤0.01% | 400 |
|
|
2024
Q4 | $3.33M | Buy |
43,883
+10,165
| +30% | +$771K | 0.01% | 220 |
|
|
2024
Q3 | $2.85M | Buy |
33,718
+26,495
| +367% | +$2.24M | 0.01% | 158 |
|
|
2024
Q2 | $955K | Buy |
+7,223
| New | +$955K | ﹤0.01% | 345 |
|
|
2024
Q1 | – | Sell |
-11,970
| Closed | -$1.63M | – | 1368 |
|
|
2023
Q4 | $1.63M | Sell |
11,970
-13,756
| -53% | -$1.87M | ﹤0.01% | 247 |
|
|
2023
Q3 | $2.72M | Buy |
25,726
+14,373
| +127% | +$1.52M | 0.01% | 241 |
|
|
2023
Q2 | $1.93M | Buy |
+11,353
| New | +$1.93M | 0.01% | 224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$69K | – | 760 |
|
|
2022
Q2 | $69K | Buy |
+280
| New | +$69K | ﹤0.01% | 697 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2021
Q4 | – | Sell |
-24,924
| Closed | -$5.29M | – | 862 |
|
|
2021
Q3 | $5.29M | Buy |
+24,924
| New | +$5.29M | 0.01% | 200 |
|
|
2021
Q2 | – | Sell |
-3,375
| Closed | -$684K | – | 757 |
|
|
2021
Q1 | $684K | Buy |
+3,375
| New | +$684K | ﹤0.01% | 279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2018
Q4 | – | Sell |
-730
| Closed | -$80K | – | 430 |
|
|
2018
Q3 | $80K | Buy |
+730
| New | +$80K | ﹤0.01% | 381 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$762K | – | 244 |
|
|
2017
Q4 | $762K | Buy |
+8,200
| New | +$762K | 0.02% | 138 |
|
|
2017
Q3 | – | Sell |
-78,099
| Closed | -$5.63M | – | 470 |
|
|
2017
Q2 | $5.63M | Buy |
78,099
+60,793
| +351% | +$4.38M | 0.15% | 86 |
|
|
2017
Q1 | $1.21M | Buy |
+17,306
| New | +$1.21M | 0.03% | 273 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$648K | – | 646 |
|
|
2016
Q2 | $648K | Sell |
6,900
-28,792
| -81% | -$2.7M | 0.01% | 345 |
|
|
2016
Q1 | $3.06M | Buy |
+35,692
| New | +$3.06M | 0.09% | 106 |
|
|
2014
Q4 | – | Sell |
-491,992
| Closed | -$30.1M | – | 171 |
|
|
2014
Q3 | $30.1M | Buy |
+491,992
| New | +$30.1M | 0.34% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 191 |
|