Community Bank’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 | $29.7K | Hold |
260
| – | – | ﹤0.01% | 279 |
|
2025
Q1 | $22.9K | Buy |
260
+20
| +8% | +$1.76K | ﹤0.01% | 297 |
|
2024
Q4 | $18.2K | Sell |
240
-2,720
| -92% | -$206K | ﹤0.01% | 311 |
|
2024
Q3 | $250K | Sell |
2,960
-75
| -2% | -$6.34K | 0.03% | 197 |
|
2024
Q2 | $401K | Sell |
3,035
-900
| -23% | -$119K | 0.05% | 178 |
|
2024
Q1 | $614K | Sell |
3,935
-90
| -2% | -$14K | 0.08% | 158 |
|
2023
Q4 | $547K | Buy |
4,025
+45
| +1% | +$6.12K | 0.07% | 163 |
|
2023
Q3 | $421K | Buy |
3,980
+200
| +5% | +$21.2K | 0.06% | 170 |
|
2023
Q2 | $642K | Buy |
3,780
+1,110
| +42% | +$188K | 0.08% | 156 |
|
2023
Q1 | $562K | Sell |
2,670
-5
| -0.2% | -$1.05K | 0.08% | 164 |
|
2022
Q4 | $659K | Sell |
2,675
-65
| -2% | -$16K | 0.09% | 155 |
|
2022
Q3 | $658K | Buy |
2,740
+5
| +0.2% | +$1.2K | 0.1% | 149 |
|
2022
Q2 | $671K | Buy |
2,735
+180
| +7% | +$44.2K | 0.1% | 149 |
|
2022
Q1 | $569K | Sell |
2,555
-155
| -6% | -$34.5K | 0.07% | 170 |
|
2021
Q4 | $640K | Buy |
2,710
+155
| +6% | +$36.6K | 0.07% | 167 |
|
2021
Q3 | $542K | Sell |
2,555
-55
| -2% | -$11.7K | 0.07% | 178 |
|
2021
Q2 | $565K | Buy |
2,610
+20
| +0.8% | +$4.33K | 0.07% | 186 |
|
2021
Q1 | $525K | Buy |
2,590
+165
| +7% | +$33.4K | 0.07% | 187 |
|
2020
Q4 | $510K | Sell |
2,425
-35
| -1% | -$7.36K | 0.07% | 180 |
|
2020
Q3 | $516K | Buy |
2,460
+55
| +2% | +$11.5K | 0.08% | 175 |
|
2020
Q2 | $458K | Buy |
2,405
+110
| +5% | +$20.9K | 0.08% | 173 |
|
2020
Q1 | $346K | Buy |
2,295
+50
| +2% | +$7.54K | 0.07% | 169 |
|
2019
Q4 | $350K | Buy |
2,245
+38
| +2% | +$5.92K | 0.06% | 181 |
|
2019
Q3 | $351K | Hold |
2,207
| – | – | 0.07% | 173 |
|
2019
Q2 | $299K | Hold |
2,207
| – | – | 0.06% | 187 |
|
2019
Q1 | $264K | Hold |
2,207
| – | – | 0.05% | 179 |
|
2018
Q4 | $238K | Buy |
2,207
+850
| +63% | +$91.7K | 0.05% | 179 |
|
2018
Q3 | $149K | Sell |
1,357
-300
| -18% | -$32.9K | 0.03% | 211 |
|
2018
Q2 | $164K | Buy |
1,657
+1,170
| +240% | +$116K | 0.03% | 205 |
|
2018
Q1 | $46K | Buy |
+487
| New | +$46K | 0.01% | 280 |
|