D.A. Davidson & Co’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 | $727K | Sell |
6,358
-70
| -1% | -$8.01K | 0.01% | 912 |
|
|
2025
Q1 | $565K | Buy |
6,428
+2,928
| +84% | +$257K | ﹤0.01% | 968 |
|
|
2024
Q4 | $265K | Sell |
3,500
-1,894
| -35% | -$144K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $456K | Buy |
5,394
+2,861
| +113% | +$242K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $335K | Buy |
2,533
+2
| +0.1% | +$265 | ﹤0.01% | 1130 |
|
|
2024
Q1 | $395K | Buy |
2,531
+722
| +40% | +$113K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $246K | Sell |
1,809
-836
| -32% | -$114K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $280K | Buy |
2,645
+653
| +33% | +$69.1K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $338K | Buy |
1,992
+825
| +71% | +$140K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $246K | Buy |
1,167
+5
| +0.4% | +$1.05K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $286K | Sell |
1,162
-109
| -9% | -$26.8K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $305K | Buy |
1,271
+237
| +23% | +$56.9K | ﹤0.01% | 991 |
|
|
2022
Q2 | $254K | Hold |
1,034
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $230K | Buy |
1,034
+184
| +22% | +$40.9K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $200K | Buy |
+850
| New | +$200K | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-1,879
| Closed | -$203K | – | 1141 |
|
|
2018
Q4 | $203K | Sell |
1,879
-136
| -7% | -$14.7K | ﹤0.01% | 987 |
|
|
2018
Q3 | $220K | Buy |
+2,015
| New | +$220K | ﹤0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-2,163
| Closed | -$202K | – | 1125 |
|
|
2018
Q1 | $202K | Buy |
+2,163
| New | +$202K | ﹤0.01% | 1008 |
|
|
2017
Q4 | – | Sell |
-4,492
| Closed | -$364K | – | 1117 |
|
|
2017
Q3 | $364K | Sell |
4,492
-25,491
| -85% | -$2.07M | 0.01% | 771 |
|
|
2017
Q2 | $2.16M | Buy |
29,983
+6,723
| +29% | +$485K | 0.05% | 303 |
|
|
2017
Q1 | $1.62M | Buy |
23,260
+5,430
| +30% | +$378K | 0.04% | 343 |
|
|
2016
Q4 | $1.32M | Buy |
17,830
+7,853
| +79% | +$580K | 0.03% | 412 |
|
|
2016
Q3 | $695K | Buy |
9,977
+2,261
| +29% | +$158K | 0.02% | 546 |
|
|
2016
Q2 | $724K | Sell |
7,716
-83
| -1% | -$7.79K | 0.02% | 460 |
|
|
2016
Q1 | $666K | Buy |
7,799
+4,857
| +165% | +$415K | 0.02% | 465 |
|
|
2015
Q4 | $211K | Buy |
+2,942
| New | +$211K | 0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2102 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1921 |
|
|
2013
Q4 | – | Sell |
-2,452
| Closed | -$137K | – | 2055 |
|
|
2013
Q3 | $137K | Buy |
2,452
+81
| +3% | +$4.53K | 0.01% | 803 |
|
|
2013
Q2 | $118K | Buy |
+2,371
| New | +$118K | 0.01% | 823 |
|