Davenport & 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 | $574K | Sell |
5,015
-321,033
| -98% | -$36.7M | ﹤0.01% | 820 |
|
|
2025
Q1 | $28.7M | Buy |
326,048
+4,425
| +1% | +$389K | 0.17% | 130 |
|
|
2024
Q4 | $24.4M | Buy |
321,623
+316,005
| +5,625% | +$24M | 0.14% | 139 |
|
|
2024
Q3 | $475K | Buy |
5,618
+216
| +4% | +$18.3K | ﹤0.01% | 820 |
|
|
2024
Q2 | $714K | Sell |
5,402
-992
| -16% | -$131K | ﹤0.01% | 682 |
|
|
2024
Q1 | $998K | Buy |
6,394
+295
| +5% | +$46K | 0.01% | 602 |
|
|
2023
Q4 | $829K | Sell |
6,099
-7,246
| -54% | -$985K | 0.01% | 613 |
|
|
2023
Q3 | $1.41M | Buy |
13,345
+2,283
| +21% | +$242K | 0.01% | 441 |
|
|
2023
Q2 | $1.88M | Buy |
11,062
+6,008
| +119% | +$1.02M | 0.01% | 389 |
|
|
2023
Q1 | $1.06M | Buy |
5,054
+381
| +8% | +$80.2K | 0.01% | 503 |
|
|
2022
Q4 | $1.15M | Buy |
4,673
+252
| +6% | +$62.1K | 0.01% | 469 |
|
|
2022
Q3 | $1.06M | Sell |
4,421
-497
| -10% | -$119K | 0.01% | 467 |
|
|
2022
Q2 | $1.21M | Sell |
4,918
-38
| -0.8% | -$9.33K | 0.01% | 444 |
|
|
2022
Q1 | $1.1M | Buy |
4,956
+4
| +0.1% | +$890 | 0.01% | 514 |
|
|
2021
Q4 | $1.17M | Buy |
4,952
+1,083
| +28% | +$255K | 0.01% | 517 |
|
|
2021
Q3 | $821K | Buy |
3,869
+1,650
| +74% | +$350K | 0.01% | 588 |
|
|
2021
Q2 | $480K | Buy |
2,219
+57
| +3% | +$12.3K | ﹤0.01% | 659 |
|
|
2021
Q1 | $438K | Sell |
2,162
-1,731
| -44% | -$351K | ﹤0.01% | 559 |
|
|
2020
Q4 | $819K | Buy |
3,893
+338
| +10% | +$71.1K | 0.01% | 410 |
|
|
2020
Q3 | $745K | Buy |
3,555
+115
| +3% | +$24.1K | 0.01% | 387 |
|
|
2020
Q2 | $655K | Sell |
3,440
-122
| -3% | -$23.2K | 0.01% | 406 |
|
|
2020
Q1 | $538K | Buy |
3,562
+104
| +3% | +$15.7K | 0.01% | 388 |
|
|
2019
Q4 | $539K | Buy |
3,458
+1,182
| +52% | +$184K | 0.01% | 457 |
|
|
2019
Q3 | $308K | Hold |
2,276
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $308K | Sell |
2,276
-66
| -3% | -$8.93K | ﹤0.01% | 555 |
|
|
2019
Q1 | $279K | Buy |
2,342
+279
| +14% | +$33.2K | ﹤0.01% | 556 |
|
|
2018
Q4 | $223K | Sell |
2,063
-258
| -11% | -$27.9K | ﹤0.01% | 574 |
|
|
2018
Q3 | $254K | Sell |
2,321
-1,279
| -36% | -$140K | ﹤0.01% | 590 |
|
|
2018
Q2 | $355K | Sell |
3,600
-2,171
| -38% | -$214K | ﹤0.01% | 519 |
|
|
2018
Q1 | $540K | Sell |
5,771
-2,694
| -32% | -$252K | 0.01% | 430 |
|
|
2017
Q4 | $787K | Sell |
8,465
-1,289
| -13% | -$120K | 0.01% | 353 |
|
|
2017
Q3 | $791K | Sell |
9,754
-590
| -6% | -$47.8K | 0.01% | 341 |
|
|
2017
Q2 | $746K | Buy |
+10,344
| New | +$746K | 0.01% | 346 |
|