CAPTRUST Financial Advisors’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 | $1.74M | Buy |
15,212
+2,583
| +20% | +$295K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.11M | Buy |
12,629
+917
| +8% | +$80.6K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $888K | Buy |
11,712
+130
| +1% | +$9.86K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $979K | Sell |
11,582
-40,684
| -78% | -$3.44M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $6.91M | Sell |
52,266
-6,053
| -10% | -$800K | 0.02% | 418 |
|
|
2024
Q1 | $9.1M | Sell |
58,319
-2,377
| -4% | -$371K | 0.03% | 360 |
|
|
2023
Q4 | $8.25M | Buy |
60,696
+220
| +0.4% | +$29.9K | 0.03% | 409 |
|
|
2023
Q3 | $6.4M | Sell |
60,476
-17,357
| -22% | -$1.84M | 0.02% | 437 |
|
|
2023
Q2 | $13.2M | Buy |
77,833
+1,661
| +2% | +$282K | 0.05% | 266 |
|
|
2023
Q1 | $16M | Buy |
76,172
+8,036
| +12% | +$1.69M | 0.07% | 213 |
|
|
2022
Q4 | $16.8M | Sell |
68,136
-2,620
| -4% | -$645K | 0.08% | 203 |
|
|
2022
Q3 | $17M | Sell |
70,756
-866
| -1% | -$208K | 0.1% | 186 |
|
|
2022
Q2 | $17.6M | Buy |
71,622
+3,627
| +5% | +$890K | 0.11% | 172 |
|
|
2022
Q1 | $15.1M | Buy |
67,995
+20,846
| +44% | +$4.64M | 0.1% | 188 |
|
|
2021
Q4 | $11.1M | Sell |
47,149
-1,287
| -3% | -$304K | 0.08% | 215 |
|
|
2021
Q3 | $10.3M | Sell |
48,436
-2,273
| -4% | -$482K | 0.09% | 207 |
|
|
2021
Q2 | $11M | Buy |
50,709
+2,614
| +5% | +$566K | 0.1% | 184 |
|
|
2021
Q1 | $9.75M | Buy |
48,095
+4,015
| +9% | +$814K | 0.11% | 183 |
|
|
2020
Q4 | $9.27M | Buy |
44,080
+17
| +0% | +$3.58K | 0.12% | 168 |
|
|
2020
Q3 | $9.32M | Sell |
44,063
-2,431
| -5% | -$514K | 0.15% | 148 |
|
|
2020
Q2 | $8.88M | Buy |
46,494
+529
| +1% | +$101K | 0.15% | 152 |
|
|
2020
Q1 | $7.04M | Sell |
45,965
-250
| -0.5% | -$38.3K | 0.16% | 151 |
|
|
2019
Q4 | $7.23M | Buy |
46,215
+19,897
| +76% | +$3.11M | 0.11% | 186 |
|
|
2019
Q3 | $4.18M | Sell |
26,318
-162
| -0.6% | -$25.7K | 0.15% | 135 |
|
|
2019
Q2 | $3.58M | Sell |
26,480
-86
| -0.3% | -$11.6K | 0.13% | 140 |
|
|
2019
Q1 | $3.17M | Sell |
26,566
-8
| -0% | -$954 | 0.13% | 142 |
|
|
2018
Q4 | $2.87M | Sell |
26,574
-592
| -2% | -$64K | 0.15% | 116 |
|
|
2018
Q3 | $2.97M | Buy |
27,166
+25,646
| +1,687% | +$2.8M | 0.13% | 113 |
|
|
2018
Q2 | $150K | Sell |
1,520
-100
| -6% | -$9.87K | 0.01% | 422 |
|
|
2018
Q1 | $151K | Buy |
1,620
+715
| +79% | +$66.6K | 0.01% | 363 |
|
|
2017
Q4 | $84K | Buy |
+905
| New | +$84K | 0.01% | 476 |
|