EP
Edgestream Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,034
| Closed | -$2.29M | – | 891 |
|
|
2025
Q1 | $2.29M | Buy |
+26,034
| New | +$2.29M | 0.08% | 449 |
|
|
2023
Q4 | – | Sell |
-9,377
| Closed | -$992K | – | 880 |
|
|
2023
Q3 | $992K | Buy |
+9,377
| New | +$992K | 0.08% | 403 |
|
|
2023
Q2 | – | Sell |
-35,420
| Closed | -$7.45M | – | 750 |
|
|
2023
Q1 | $7.45M | Buy |
+35,420
| New | +$7.45M | 0.82% | 10 |
|
|
2022
Q4 | – | Sell |
-1,254
| Closed | -$301K | – | 531 |
|
|
2022
Q3 | $301K | Buy |
+1,254
| New | +$301K | 0.02% | 400 |
|
|
2022
Q1 | – | Sell |
-2,732
| Closed | -$644K | – | 556 |
|
|
2021
Q4 | $644K | Sell |
2,732
-36,936
| -93% | -$8.71M | 0.04% | 370 |
|
|
2021
Q3 | $8.42M | Buy |
39,668
+34,742
| +705% | +$7.37M | 0.52% | 48 |
|
|
2021
Q2 | $1.07M | Sell |
4,926
-28,808
| -85% | -$6.23M | 0.06% | 283 |
|
|
2021
Q1 | $6.84M | Buy |
33,734
+10,972
| +48% | +$2.22M | 0.38% | 90 |
|
|
2020
Q4 | $4.79M | Buy |
+22,762
| New | +$4.79M | 0.24% | 143 |
|