Dynamic Advisor Solutions’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45M | Buy |
12,592
+944
| +8% | +$107K | 0.04% | 403 |
|
|
2026
Q1 | $1.38M | Buy |
11,648
+729
| +7% | +$104K | 0.04% | 394 |
|
|
2025
Q4 | $1.45M | Buy |
10,919
+173
| +2% | +$19.3K | 0.05% | 369 |
|
|
2025
Q3 | $1.11M | Buy |
10,746
+358
| +3% | +$39.3K | 0.03% | 441 |
|
|
2025
Q2 | $1.19M | Buy |
10,388
+391
| +4% | +$38.8K | 0.04% | 404 |
|
|
2025
Q1 | $879K | Buy |
+9,997
| New | +$757K | 0.03% | 454 |
|
|
2024
Q4 | – | Sell |
-3,181
| Closed | -$269K | – | 695 |
|
|
2024
Q3 | $269K | Sell |
3,181
-1,160
| -27% | -$127K | 0.01% | 792 |
|
|
2024
Q2 | $574K | Buy |
4,341
+143
| +3% | +$20K | 0.02% | 594 |
|
|
2024
Q1 | $655K | Buy |
4,198
+1,894
| +82% | +$269K | 0.02% | 539 |
|
|
2023
Q4 | $313K | Sell |
2,304
-783
| -25% | -$95K | 0.01% | 703 |
|
|
2023
Q3 | $327K | Sell |
3,087
-4,334
| -58% | -$646K | 0.02% | 632 |
|
|
2023
Q2 | $1.26M | Buy |
7,421
+2,175
| +41% | +$430K | 0.07% | 292 |
|
|
2023
Q1 | $1.1M | Buy |
5,246
+156
| +3% | +$35K | 0.06% | 300 |
|
|
2022
Q4 | $1.25M | Buy |
5,090
+262
| +5% | +$64.8K | 0.09% | 244 |
|
|
2022
Q3 | $1.16M | Sell |
4,828
-498
| -9% | -$123K | 0.09% | 231 |
|
|
2022
Q2 | $1.31M | Buy |
5,326
+188
| +4% | +$43.9K | 0.1% | 217 |
|
|
2022
Q1 | $1.14M | Buy |
5,138
+292
| +6% | +$62K | 0.08% | 243 |
|
|
2021
Q4 | $1.14M | Buy |
+4,846
| New | +$1.07M | 0.08% | 252 |
|
|
2019
Q2 | – | Sell |
-2,005
| Closed | -$239K | – | 529 |
|
|
2019
Q1 | $239K | Sell |
2,005
-4,146
| -67% | -$482K | 0.05% | 341 |
|
|
2018
Q4 | $702K | Buy |
6,151
+281
| +5% | +$30.4K | 0.15% | 159 |
|
|
2018
Q3 | $642K | Sell |
5,870
-136
| -2% | -$14.1K | 0.13% | 186 |
|
|
2018
Q2 | $592K | Sell |
6,006
-4,841
| -45% | -$466K | 0.13% | 187 |
|
|
2018
Q1 | $1.01M | Sell |
10,847
-698
| -6% | -$67.1K | 0.26% | 113 |
|
|
2017
Q4 | $1.07M | Sell |
11,545
-14
| -0.1% | -$1.2K | 0.35% | 95 |
|
|
2017
Q3 | $937K | Sell |
11,559
-50
| -0.4% | -$3.75K | 0.37% | 91 |
|
|
2017
Q2 | $837K | Buy |
+11,609
| New | +$836K | 0.32% | 94 |
|
|
2017
Q1 | – | Sell |
-12,154
| Closed | -$900K | – | 215 |
|
|
2016
Q4 | $900K | Buy |
+12,154
| New | +$887K | 0.36% | 80 |
|
Other funds holding DG
CNB
KL
P
ERIC
RP
SW
CAMG
WA
MIM