Concourse Financial Group Securities’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-644
| Closed | -$45.5K | – | 1985 |
|
|
2024
Q4 | $45.5K | Sell |
644
-1,447
| -69% | -$102K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $177K | Buy |
2,091
+986
| +89% | +$83.4K | 0.01% | 755 |
|
|
2024
Q2 | $146K | Buy |
1,105
+229
| +26% | +$30.3K | 0.01% | 809 |
|
|
2024
Q1 | $137K | Buy |
876
+293
| +50% | +$45.7K | 0.01% | 811 |
|
|
2023
Q4 | $79.3K | Buy |
583
+139
| +31% | +$18.9K | 0.01% | 973 |
|
|
2023
Q3 | $47K | Sell |
444
-4,273
| -91% | -$452K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $801K | Buy |
4,717
+3,975
| +536% | +$675K | 0.06% | 329 |
|
|
2023
Q1 | $156K | Buy |
742
+72
| +11% | +$15.2K | 0.01% | 726 |
|
|
2022
Q4 | $165K | Buy |
670
+2
| +0.3% | +$494 | 0.01% | 663 |
|
|
2022
Q3 | $160K | Sell |
668
-1,134
| -63% | -$272K | 0.02% | 588 |
|
|
2022
Q2 | $442K | Sell |
1,802
-107
| -6% | -$26.2K | 0.04% | 420 |
|
|
2022
Q1 | $425K | Sell |
1,909
-999
| -34% | -$222K | 0.03% | 464 |
|
|
2021
Q4 | $686K | Buy |
2,908
+158
| +6% | +$37.3K | 0.04% | 420 |
|
|
2021
Q3 | $583K | Buy |
2,750
+600
| +28% | +$127K | 0.04% | 441 |
|
|
2021
Q2 | $465K | Buy |
2,150
+325
| +18% | +$70.3K | 0.03% | 472 |
|
|
2021
Q1 | $370K | Buy |
1,825
+998
| +121% | +$202K | 0.03% | 484 |
|
|
2020
Q4 | $174K | Sell |
827
-127
| -13% | -$26.7K | 0.01% | 670 |
|
|
2020
Q3 | $200K | Buy |
954
+164
| +21% | +$34.4K | 0.02% | 547 |
|
|
2020
Q2 | $151K | Buy |
790
+558
| +241% | +$107K | 0.01% | 588 |
|
|
2020
Q1 | $35K | Sell |
232
-990
| -81% | -$149K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $191K | Buy |
1,222
+844
| +223% | +$132K | 0.02% | 518 |
|
|
2019
Q3 | $60K | Sell |
378
-255
| -40% | -$40.5K | 0.01% | 561 |
|
|
2019
Q2 | $86K | Sell |
633
-50
| -7% | -$6.79K | 0.01% | 695 |
|
|
2019
Q1 | $81K | Sell |
683
-684
| -50% | -$81.1K | 0.01% | 730 |
|
|
2018
Q4 | $147K | Buy |
1,367
+1,213
| +788% | +$130K | 0.02% | 519 |
|
|
2018
Q3 | $17K | Buy |
+154
| New | +$17K | ﹤0.01% | 911 |
|