CoreCap Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
1,385
-24
| -2% | -$2.75K | 0.01% | 821 |
|
|
2025
Q1 | $124K | Buy |
1,409
+241
| +21% | +$21.2K | 0.01% | 831 |
|
|
2024
Q4 | $88.6K | Buy |
1,168
+104
| +10% | +$7.89K | ﹤0.01% | 973 |
|
|
2024
Q3 | $90K | Buy |
+1,064
| New | +$90K | ﹤0.01% | 961 |
|
|
2024
Q2 | – | Sell |
-1,007
| Closed | -$157K | – | 1843 |
|
|
2024
Q1 | $157K | Buy |
+1,007
| New | +$157K | 0.01% | 691 |
|
|
2022
Q4 | $235K | Sell |
955
-2,108
| -69% | -$519K | 0.02% | 496 |
|
|
2022
Q3 | $735K | Buy |
3,063
+1,942
| +173% | +$466K | 0.06% | 262 |
|
|
2022
Q2 | $275K | Buy |
1,121
+12
| +1% | +$2.94K | 0.02% | 440 |
|
|
2022
Q1 | $247K | Buy |
1,109
+132
| +14% | +$29.4K | 0.02% | 454 |
|
|
2021
Q4 | $230K | Buy |
+977
| New | +$230K | 0.02% | 504 |
|