Chase Investment Counsel’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 | $3.65M | Buy |
+31,884
| New | +$3.65M | 1.17% | 33 |
|
|
2021
Q1 | – | Sell |
-16,559
| Closed | -$3.48M | – | 106 |
|
|
2020
Q4 | $3.48M | Buy |
16,559
+4,677
| +39% | +$983K | 1.54% | 24 |
|
|
2020
Q3 | $2.49M | Sell |
11,882
-987
| -8% | -$207K | 1.24% | 33 |
|
|
2020
Q2 | $2.45M | Buy |
+12,869
| New | +$2.45M | 1.24% | 28 |
|
|
2020
Q1 | – | Sell |
-18,336
| Closed | -$2.86M | – | 81 |
|
|
2019
Q4 | $2.86M | Sell |
18,336
-14,201
| -44% | -$2.22M | 1.45% | 32 |
|
|
2019
Q3 | $5.17M | Sell |
32,537
-527
| -2% | -$83.8K | 2.65% | 9 |
|
|
2019
Q2 | $4.47M | Sell |
33,064
-2,134
| -6% | -$288K | 2.27% | 12 |
|
|
2019
Q1 | $4.2M | Buy |
35,198
+5,939
| +20% | +$709K | 2.16% | 14 |
|
|
2018
Q4 | $3.16M | Buy |
+29,259
| New | +$3.16M | 1.89% | 17 |
|