EI
Ellevest Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+2,558
| New | +$293K | 0.05% | 305 |
|
|
2024
Q3 | – | Sell |
-1,853
| Closed | -$245K | – | 431 |
|
|
2024
Q2 | $245K | Sell |
1,853
-168
| -8% | -$22.2K | 0.01% | 351 |
|
|
2024
Q1 | $315K | Sell |
2,021
-33
| -2% | -$5.15K | 0.02% | 299 |
|
|
2023
Q4 | $279K | Buy |
+2,054
| New | +$279K | 0.02% | 305 |
|
|
2023
Q3 | – | Sell |
-1,249
| Closed | -$212K | – | 360 |
|
|
2023
Q2 | $212K | Sell |
1,249
-83
| -6% | -$14.1K | 0.02% | 330 |
|
|
2023
Q1 | $280K | Sell |
1,332
-319
| -19% | -$67.1K | 0.02% | 260 |
|
|
2022
Q4 | $407K | Buy |
1,651
+174
| +12% | +$42.8K | 0.03% | 167 |
|
|
2022
Q3 | $354K | Sell |
1,477
-147
| -9% | -$35.2K | 0.03% | 149 |
|
|
2022
Q2 | $399K | Buy |
1,624
+396
| +32% | +$97.3K | 0.04% | 137 |
|
|
2022
Q1 | $273K | Buy |
1,228
+238
| +24% | +$52.9K | 0.02% | 262 |
|
|
2021
Q4 | $233K | Buy |
990
+61
| +7% | +$14.4K | 0.02% | 266 |
|
|
2021
Q3 | $197K | Buy |
929
+133
| +17% | +$28.2K | 0.02% | 279 |
|
|
2021
Q2 | $172K | Buy |
796
+355
| +80% | +$76.7K | 0.02% | 287 |
|
|
2021
Q1 | $89K | Sell |
441
-197
| -31% | -$39.8K | 0.01% | 355 |
|
|
2020
Q4 | $134K | Buy |
638
+219
| +52% | +$46K | 0.02% | 250 |
|
|
2020
Q3 | $88K | Sell |
419
-230
| -35% | -$48.3K | 0.02% | 290 |
|
|
2020
Q2 | $124K | Buy |
649
+275
| +74% | +$52.5K | 0.03% | 160 |
|
|
2020
Q1 | $56K | Buy |
374
+132
| +55% | +$19.8K | 0.02% | 209 |
|
|
2019
Q4 | $38K | Buy |
242
+222
| +1,110% | +$34.9K | 0.01% | 253 |
|
|
2019
Q3 | $3K | Buy |
20
+7
| +54% | +$1.05K | ﹤0.01% | 297 |
|
|
2019
Q2 | $2K | Sell |
13
-13
| -50% | -$2K | ﹤0.01% | 337 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 451 |
|