Ceeto Capital 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
Q2 | $1.1M | Sell |
9,650
-5,000
| -34% | -$572K | 0.38% | 65 |
|
|
2025
Q1 | $1.29M | Buy |
14,650
+500
| +4% | +$44K | 0.49% | 47 |
|
|
2024
Q4 | $1.07M | Buy |
14,150
+5,050
| +55% | +$383K | 0.39% | 55 |
|
|
2024
Q3 | $770K | Buy |
9,100
+4,000
| +78% | +$338K | 0.29% | 83 |
|
|
2024
Q2 | $674K | Sell |
5,100
-275
| -5% | -$36.3K | 0.26% | 81 |
|
|
2024
Q1 | $839K | Sell |
5,375
-500
| -9% | -$78K | 0.34% | 71 |
|
|
2023
Q4 | $799K | Sell |
5,875
-3,275
| -36% | -$445K | 0.34% | 70 |
|
|
2023
Q3 | $968K | Buy |
9,150
+2,500
| +38% | +$264K | 0.47% | 48 |
|
|
2023
Q2 | $1.13M | Buy |
6,650
+3,550
| +115% | +$603K | 0.52% | 48 |
|
|
2023
Q1 | $652K | Buy |
3,100
+75
| +2% | +$15.8K | 0.33% | 68 |
|
|
2022
Q4 | $747K | Hold |
3,025
| – | – | 0.41% | 59 |
|
|
2022
Q3 | $726K | Hold |
3,025
| – | – | 0.42% | 60 |
|
|
2022
Q2 | $742K | Sell |
3,025
-3,950
| -57% | -$969K | 0.41% | 62 |
|
|
2022
Q1 | $1.55M | Buy |
6,975
+3,250
| +87% | +$724K | 0.71% | 39 |
|
|
2021
Q4 | $1.59M | Sell |
3,725
-2,925
| -44% | -$1.25M | 0.66% | 41 |
|
|
2021
Q3 | $1.41M | Hold |
6,650
| – | – | 0.66% | 43 |
|
|
2021
Q2 | $1.44M | Buy |
6,650
+50
| +0.8% | +$10.8K | 0.65% | 46 |
|
|
2021
Q1 | $1.34M | Buy |
+6,600
| New | +$1.34M | 0.65% | 45 |
|