Duncker Streett & Co’s Dollar General DG Stock Holding History

Duncker Streett & Co’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4K	Hold	35	–	–	﹤0.01%	462
2025 Q1	$3.08K	Hold	35	–	–	﹤0.01%	459
2024 Q4	$2.65K	Hold	35	–	–	﹤0.01%	490
2024 Q3	$2.96K	Hold	35	–	–	﹤0.01%	442
2024 Q2	$4.63K	Sell	35 -80	-70%	-$10.6K	﹤0.01%	438
2024 Q1	$17.9K	Hold	115	–	–	﹤0.01%	380
2023 Q4	$15.6K	Sell	115 -345	-75%	-$46.9K	﹤0.01%	388
2023 Q3	$48.7K	Sell	460 -1,506	-77%	-$159K	0.01%	306
2023 Q2	$334K	Sell	1,966 -170	-8%	-$28.9K	0.07%	175
2023 Q1	$450K	Hold	2,136	–	–	0.11%	151
2022 Q4	$526K	Hold	2,136	–	–	0.13%	147
2022 Q3	$512K	Hold	2,136	–	–	0.13%	140
2022 Q2	$524K	Sell	2,136 -12,150	-85%	-$2.98M	0.13%	147
2022 Q1	$3.18M	Hold	14,286	–	–	0.63%	44
2021 Q4	$3.37M	Buy	14,286 +85	+0.6%	+$20K	0.58%	55
2021 Q3	$3.01M	Buy	14,201 +160	+1%	+$33.9K	0.57%	52
2021 Q2	$3.04M	Buy	14,041 +696	+5%	+$151K	0.56%	56
2021 Q1	$2.7M	Buy	13,345 +3,225	+32%	+$653K	0.52%	65
2020 Q4	$2.13M	Buy	10,120 +240	+2%	+$50.5K	0.41%	78
2020 Q3	$2.07M	Buy	9,880 +880	+10%	+$184K	0.45%	73
2020 Q2	$1.72M	Hold	9,000	–	–	0.41%	80
2020 Q1	$1.36M	Hold	9,000	–	–	0.36%	90
2019 Q4	$1.4M	Buy	9,000 +1,000	+13%	+$156K	0.29%	103
2019 Q3	$1.27M	Buy	8,000 +3,475	+77%	+$553K	0.3%	100
2019 Q2	$612K	Hold	4,525	–	–	0.14%	161
2019 Q1	$540K	Hold	4,525	–	–	0.12%	171
2018 Q4	$489K	Hold	4,525	–	–	0.13%	166
2018 Q3	$495K	Hold	4,525	–	–	0.11%	182
2018 Q2	$446K	Hold	4,525	–	–	0.11%	184
2018 Q1	$423K	Hold	4,525	–	–	0.11%	188
2017 Q4	$421K	Buy	4,525 +4,025	+805%	+$374K	0.11%	194
2017 Q3	$41K	Hold	500	–	–	0.01%	399
2017 Q2	$36K	Hold	500	–	–	0.01%	414
2017 Q1	$35K	Hold	500	–	–	0.01%	426
2016 Q4	$37K	Hold	500	–	–	0.01%	410
2016 Q3	$35K	Hold	500	–	–	0.01%	398
2016 Q2	$47K	Hold	500	–	–	0.02%	362
2016 Q1	$43K	Hold	500	–	–	0.02%	370
2015 Q4	$36K	Hold	500	–	–	0.01%	385
2015 Q3	$36K	Hold	500	–	–	0.01%	388
2015 Q2	$39K	Buy	+500	New	+$39K	0.01%	402