Castleview Partners’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 | – | Sell |
-151
| Closed | -$11.4K | – | 268 |
|
|
2024
Q4 | $11.4K | Sell |
151
-2,131
| -93% | -$161K | 0.01% | 564 |
|
|
2024
Q3 | $193K | Buy |
2,282
+800
| +54% | +$67.7K | 0.11% | 177 |
|
|
2024
Q2 | $196K | Buy |
1,482
+651
| +78% | +$86.1K | 0.11% | 176 |
|
|
2024
Q1 | $130K | Buy |
831
+249
| +43% | +$38.9K | 0.07% | 230 |
|
|
2023
Q4 | $79.1K | Buy |
582
+238
| +69% | +$32.4K | 0.06% | 231 |
|
|
2023
Q3 | $36.4K | Buy |
344
+103
| +43% | +$10.9K | 0.03% | 310 |
|
|
2023
Q2 | $40.9K | Buy |
241
+199
| +474% | +$33.8K | 0.04% | 278 |
|
|
2023
Q1 | $8.84K | Buy |
42
+29
| +223% | +$6.1K | 0.01% | 439 |
|
|
2022
Q4 | $3.2K | Buy |
13
+7
| +117% | +$1.72K | ﹤0.01% | 485 |
|
|
2022
Q3 | $1K | Sell |
6
-45
| -88% | -$7.5K | ﹤0.01% | 557 |
|
|
2022
Q2 | $7.95K | Sell |
51
-226
| -82% | -$35.2K | 0.01% | 484 |
|
|
2022
Q1 | $61K | Sell |
277
-102,210
| -100% | -$22.5M | 0.04% | 325 |
|
|
2021
Q4 | $434 | Buy |
+102,487
| New | +$434 | ﹤0.01% | 549 |
|
|
2021
Q2 | $86K | Buy |
+399
| New | +$86K | 0.04% | 320 |
|