Cetera Investment Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
128,210
+3,968
| +3% | +$454K | 0.02% | 640 |
|
|
2025
Q1 | $10.9M | Buy |
124,242
+8,715
| +8% | +$766K | 0.02% | 724 |
|
|
2024
Q4 | $8.76M | Buy |
115,527
+78,415
| +211% | +$5.95M | 0.02% | 768 |
|
|
2024
Q3 | $3.14M | Sell |
37,112
-8,525
| -19% | -$721K | 0.01% | 1289 |
|
|
2024
Q2 | $6.03M | Sell |
45,637
-18,991
| -29% | -$2.51M | 0.01% | 903 |
|
|
2024
Q1 | $10.1M | Buy |
64,628
+47,534
| +278% | +$7.42M | 0.02% | 673 |
|
|
2023
Q4 | $2.32M | Buy |
17,094
+2,386
| +16% | +$324K | 0.02% | 733 |
|
|
2023
Q3 | $1.56M | Buy |
14,708
+312
| +2% | +$33K | 0.01% | 856 |
|
|
2023
Q2 | $2.44M | Sell |
14,396
-110
| -0.8% | -$18.7K | 0.02% | 687 |
|
|
2023
Q1 | $3.05M | Buy |
14,506
+101
| +0.7% | +$21.3K | 0.03% | 565 |
|
|
2022
Q4 | $3.55M | Buy |
14,405
+6,077
| +73% | +$1.5M | 0.03% | 491 |
|
|
2022
Q3 | $2M | Sell |
8,328
-5,238
| -39% | -$1.26M | 0.04% | 458 |
|
|
2022
Q2 | $3.33M | Sell |
13,566
-831
| -6% | -$204K | 0.05% | 357 |
|
|
2022
Q1 | $3.21M | Sell |
14,397
-5,398
| -27% | -$1.2M | 0.05% | 406 |
|
|
2021
Q4 | $4.67M | Buy |
19,795
+8,382
| +73% | +$1.98M | 0.07% | 292 |
|
|
2021
Q3 | $2.42M | Sell |
11,413
-258
| -2% | -$54.7K | 0.04% | 458 |
|
|
2021
Q2 | $2.53M | Sell |
11,671
-620
| -5% | -$134K | 0.04% | 439 |
|
|
2021
Q1 | $2.49M | Sell |
12,291
-384
| -3% | -$77.8K | 0.05% | 374 |
|
|
2020
Q4 | $2.67M | Buy |
12,675
+8,194
| +183% | +$1.72M | 0.05% | 359 |
|
|
2020
Q3 | $939K | Buy |
4,481
+258
| +6% | +$54.1K | 0.08% | 268 |
|
|
2020
Q2 | $805K | Sell |
4,223
-341
| -7% | -$65K | 0.07% | 266 |
|
|
2020
Q1 | $689K | Buy |
4,564
+576
| +14% | +$87K | 0.08% | 244 |
|
|
2019
Q4 | $621K | Buy |
3,988
+249
| +7% | +$38.8K | 0.06% | 300 |
|
|
2019
Q3 | $593K | Buy |
3,739
+463
| +14% | +$73.4K | 0.07% | 276 |
|
|
2019
Q2 | $443K | Sell |
3,276
-291
| -8% | -$39.4K | 0.06% | 319 |
|
|
2019
Q1 | $428K | Sell |
3,567
-859
| -19% | -$103K | 0.06% | 303 |
|
|
2018
Q4 | $476K | Buy |
+4,426
| New | +$476K | 0.08% | 259 |
|
|
2017
Q1 | – | Sell |
-4,794
| Closed | -$351K | – | 362 |
|
|
2016
Q4 | $351K | Buy |
4,794
+1,139
| +31% | +$83.4K | 0.12% | 222 |
|
|
2016
Q3 | $253K | Buy |
+3,655
| New | +$253K | 0.11% | 219 |
|