Cornerstone Wealth Management’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 | $588K | Sell |
5,140
-1,152
| -18% | -$132K | 0.04% | 360 |
|
|
2025
Q1 | $553K | Buy |
6,292
+1,278
| +25% | +$112K | 0.04% | 344 |
|
|
2024
Q4 | $380K | Buy |
5,014
+827
| +20% | +$62.7K | 0.03% | 414 |
|
|
2024
Q3 | $354K | Buy |
4,187
+2,146
| +105% | +$181K | 0.02% | 421 |
|
|
2024
Q2 | $270K | Sell |
2,041
-217
| -10% | -$28.7K | 0.02% | 455 |
|
|
2024
Q1 | $352K | Buy |
2,258
+329
| +17% | +$51.3K | 0.03% | 401 |
|
|
2023
Q4 | $262K | Buy |
+1,929
| New | +$262K | 0.02% | 439 |
|
|
2023
Q3 | – | Sell |
-1,616
| Closed | -$274K | – | 526 |
|
|
2023
Q2 | $274K | Buy |
1,616
+376
| +30% | +$63.8K | 0.02% | 420 |
|
|
2023
Q1 | $261K | Buy |
+1,240
| New | +$261K | 0.03% | 397 |
|
|
2022
Q3 | $271K | Buy |
1,130
+4
| +0.4% | +$959 | 0.03% | 366 |
|
|
2022
Q2 | $276K | Buy |
1,126
+15
| +1% | +$3.68K | 0.03% | 366 |
|
|
2022
Q1 | $247K | Sell |
1,111
-46
| -4% | -$10.2K | 0.02% | 412 |
|
|
2021
Q4 | $272K | Sell |
1,157
-153
| -12% | -$36K | 0.03% | 413 |
|
|
2021
Q3 | $278K | Buy |
1,310
+69
| +6% | +$14.6K | 0.03% | 364 |
|
|
2021
Q2 | $268K | Sell |
1,241
-16
| -1% | -$3.46K | 0.03% | 377 |
|
|
2021
Q1 | $255K | Sell |
1,257
-112
| -8% | -$22.7K | 0.03% | 381 |
|
|
2020
Q4 | $288K | Buy |
1,369
+265
| +24% | +$55.7K | 0.04% | 335 |
|
|
2020
Q3 | $231K | Buy |
+1,104
| New | +$231K | 0.03% | 349 |
|
|
2019
Q2 | – | Sell |
-730
| Closed | -$252K | – | 389 |
|
|
2019
Q1 | $252K | Buy |
+730
| New | +$252K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-22,567
| Closed | -$285K | – | 514 |
|
|
2018
Q3 | $285K | Sell |
22,567
-9,302
| -29% | -$117K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $325K | Buy |
+31,869
| New | +$325K | ﹤0.01% | 1163 |
|