Clearstead Trust’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 | $15K | Buy |
131
+66
| +102% | +$7.55K | ﹤0.01% | 497 |
|
|
2025
Q1 | $5.72K | Sell |
65
-329
| -84% | -$28.9K | ﹤0.01% | 574 |
|
|
2024
Q4 | $29.9K | Hold |
394
| – | – | 0.01% | 294 |
|
|
2024
Q3 | $33.3K | Hold |
394
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $52.1K | Hold |
394
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $61.5K | Sell |
394
-2,224
| -85% | -$347K | 0.02% | 223 |
|
|
2023
Q4 | $356K | Buy |
+2,618
| New | +$356K | 0.1% | 117 |
|
|
2023
Q3 | – | Sell |
-99
| Closed | -$16.8K | – | 451 |
|
|
2023
Q2 | $16.8K | Buy |
+99
| New | +$16.8K | 0.01% | 280 |
|