ERIC
Eagle Rock Investment Company’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
39,003
+10,020
| +35% | +$1.15M | 0.71% | 38 |
|
|
2025
Q1 | $2.55M | Buy |
28,983
+156
| +0.5% | +$13.7K | 0.44% | 61 |
|
|
2024
Q4 | $2.19M | Buy |
28,827
+4,048
| +16% | +$307K | 0.36% | 71 |
|
|
2024
Q3 | $2.1M | Sell |
24,779
-12,056
| -33% | -$1.02M | 0.35% | 74 |
|
|
2024
Q2 | $4.87M | Buy |
36,835
+76
| +0.2% | +$10K | 0.88% | 35 |
|
|
2024
Q1 | $5.74M | Buy |
36,759
+1,264
| +4% | +$197K | 1.06% | 26 |
|
|
2023
Q4 | $4.83M | Buy |
35,495
+3,696
| +12% | +$502K | 0.99% | 27 |
|
|
2023
Q3 | $3.36M | Buy |
31,799
+11,248
| +55% | +$1.19M | 0.76% | 40 |
|
|
2023
Q2 | $3.31M | Buy |
20,551
+1,836
| +10% | +$296K | 0.71% | 38 |
|
|
2023
Q1 | $3.94M | Buy |
18,715
+4,133
| +28% | +$870K | 0.9% | 34 |
|
|
2022
Q4 | $3.45M | Buy |
14,582
+22
| +0.2% | +$5.21K | 0.8% | 36 |
|
|
2022
Q3 | $3.49M | Buy |
14,560
+909
| +7% | +$218K | 0.91% | 36 |
|
|
2022
Q2 | $3.35M | Buy |
13,651
+1,684
| +14% | +$413K | 0.82% | 41 |
|
|
2022
Q1 | $2.66M | Buy |
11,967
+5,085
| +74% | +$1.13M | 0.56% | 46 |
|
|
2021
Q4 | $1.62M | Buy |
+6,882
| New | +$1.62M | 0.31% | 64 |
|