CX Institutional’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
10,548
-2,428
| -19% | -$278K | 0.04% | 245 |
|
|
2025
Q1 | $1.14M | Buy |
+12,976
| New | +$1.14M | 0.04% | 254 |
|
|
2023
Q2 | – | Sell |
-1,218
| Closed | -$258K | – | 510 |
|
|
2023
Q1 | $258K | Buy |
1,218
+171
| +16% | +$36.2K | 0.01% | 432 |
|
|
2022
Q4 | $258K | Buy |
+1,047
| New | +$258K | 0.02% | 458 |
|
|
2022
Q3 | – | Sell |
-977
| Closed | -$240K | – | 619 |
|
|
2022
Q2 | $240K | Sell |
977
-70
| -7% | -$17.2K | 0.02% | 409 |
|
|
2022
Q1 | $233K | Buy |
1,047
+106
| +11% | +$23.6K | 0.02% | 342 |
|
|
2021
Q4 | $222K | Buy |
941
+370
| +65% | +$87.3K | 0.02% | 316 |
|
|
2021
Q3 | $121K | Sell |
571
-135
| -19% | -$28.6K | 0.01% | 415 |
|
|
2021
Q2 | $153K | Buy |
706
+155
| +28% | +$33.6K | 0.01% | 372 |
|
|
2021
Q1 | $112K | Sell |
551
-11,371
| -95% | -$2.31M | 0.01% | 367 |
|
|
2020
Q4 | $2.51M | Sell |
11,922
-1,956
| -14% | -$411K | 0.24% | 126 |
|
|
2020
Q3 | $2.91M | Buy |
13,878
+13,657
| +6,180% | +$2.86M | 0.31% | 88 |
|
|
2020
Q2 | $42K | Buy |
221
+108
| +96% | +$20.5K | 0.01% | 355 |
|
|
2020
Q1 | $17K | Buy |
113
+32
| +40% | +$4.81K | ﹤0.01% | 394 |
|
|
2019
Q4 | $13K | Sell |
81
-5
| -6% | -$802 | ﹤0.01% | 399 |
|
|
2019
Q3 | $14K | Sell |
86
-11
| -11% | -$1.79K | ﹤0.01% | 416 |
|
|
2019
Q2 | $13K | Buy |
97
+37
| +62% | +$4.96K | ﹤0.01% | 444 |
|
|
2019
Q1 | $7K | Buy |
60
+49
| +445% | +$5.72K | ﹤0.01% | 490 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 479 |
|