Eagle Bay Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$682 | – | 335 |
|
|
2024
Q4 | $682 | Sell |
9
-16
| -64% | -$1.21K | ﹤0.01% | 952 |
|
|
2024
Q3 | $2.11K | Sell |
25
-68
| -73% | -$5.75K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $12.3K | Sell |
93
-5
| -5% | -$661 | 0.01% | 522 |
|
|
2024
Q1 | $15.3K | Buy |
98
+57
| +139% | +$8.9K | 0.01% | 489 |
|
|
2023
Q4 | $5.57K | Sell |
41
-13
| -24% | -$1.77K | ﹤0.01% | 619 |
|
|
2023
Q3 | $5.71K | Buy |
54
+8
| +17% | +$846 | ﹤0.01% | 663 |
|
|
2023
Q2 | $7.81K | Sell |
46
-3
| -6% | -$509 | ﹤0.01% | 622 |
|
|
2023
Q1 | $10.3K | Sell |
49
-19
| -28% | -$4K | 0.01% | 588 |
|
|
2022
Q4 | $16.7K | Buy |
68
+3
| +5% | +$739 | 0.01% | 542 |
|
|
2022
Q3 | $16K | Sell |
65
-2
| -3% | -$492 | 0.01% | 534 |
|
|
2022
Q2 | $16.4K | Buy |
+67
| New | +$16.4K | 0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$15K | – | 460 |
|
|
2021
Q4 | $15K | Sell |
65
-64
| -50% | -$14.8K | 0.01% | 600 |
|
|
2021
Q3 | $27K | Buy |
129
+29
| +29% | +$6.07K | 0.02% | 520 |
|
|
2021
Q2 | $23K | Buy |
+100
| New | +$23K | 0.02% | 508 |
|