Davenport & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281K | Sell |
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|
2025
Q2 | $574K | Sell |
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|
2025
Q1 | $28.7M | Buy |
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|
2024
Q4 | $24.4M | Buy |
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|
2024
Q3 | $475K | Buy |
|
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|
2024
Q2 | $714K | Sell |
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|
2024
Q1 | $998K | Buy |
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|
2023
Q4 | $829K | Sell |
|
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.88M | Buy |
|
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $480K | Buy |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $819K | Buy |
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|
2020
Q3 | $745K | Buy |
|
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|
2020
Q2 | $655K | Sell |
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|
2020
Q1 | $538K | Buy |
|
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|
2019
Q4 | $539K | Buy |
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|
2019
Q3 | $308K | Hold |
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|
2019
Q2 | $308K | Sell |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $223K | Sell |
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|
2018
Q3 | $254K | Sell |
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|
2018
Q2 | $355K | Sell |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $787K | Sell |
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|
2017
Q3 | $791K | Sell |
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|
2017
Q2 | $746K | Buy |
|