EI
Ethic Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
33,143
+18,556
| +127% | +$2.12M | 0.07% | 294 |
|
|
2025
Q1 | $1.28M | Buy |
14,587
+1,018
| +8% | +$89.2K | 0.03% | 532 |
|
|
2024
Q4 | $1.03M | Buy |
13,569
+2,392
| +21% | +$181K | 0.02% | 594 |
|
|
2024
Q3 | $1.74M | Sell |
11,177
-296
| -3% | -$46.2K | 0.04% | 420 |
|
|
2024
Q2 | $1.52M | Buy |
11,473
+296
| +3% | +$39.1K | 0.04% | 461 |
|
|
2024
Q1 | $1.74M | Sell |
11,177
-91
| -0.8% | -$14.2K | 0.04% | 421 |
|
|
2023
Q4 | $1.53M | Buy |
11,268
+2,628
| +30% | +$357K | 0.05% | 425 |
|
|
2023
Q3 | $914K | Buy |
8,640
+2,686
| +45% | +$284K | 0.03% | 505 |
|
|
2023
Q2 | $1.01M | Sell |
5,954
-699
| -11% | -$119K | 0.04% | 441 |
|
|
2023
Q1 | $1.4M | Buy |
6,653
+2,478
| +59% | +$522K | 0.06% | 358 |
|
|
2022
Q4 | $1.03M | Buy |
4,175
+570
| +16% | +$140K | 0.06% | 368 |
|
|
2022
Q3 | $865K | Sell |
3,605
-245
| -6% | -$58.8K | 0.06% | 358 |
|
|
2022
Q2 | $945K | Buy |
3,850
+894
| +30% | +$219K | 0.07% | 331 |
|
|
2022
Q1 | $658K | Buy |
2,956
+689
| +30% | +$153K | 0.05% | 394 |
|
|
2021
Q4 | $535K | Buy |
2,267
+74
| +3% | +$17.5K | 0.04% | 394 |
|
|
2021
Q3 | $465K | Buy |
2,193
+378
| +21% | +$80.2K | 0.05% | 380 |
|
|
2021
Q2 | $393K | Buy |
1,815
+579
| +47% | +$125K | 0.05% | 400 |
|
|
2021
Q1 | $250K | Sell |
1,236
-686
| -36% | -$139K | 0.04% | 424 |
|
|
2020
Q4 | $404K | Buy |
1,922
+651
| +51% | +$137K | 0.11% | 249 |
|
|
2020
Q3 | $266K | Buy |
1,271
+193
| +18% | +$40.4K | 0.1% | 249 |
|
|
2020
Q2 | $205K | Buy |
+1,078
| New | +$205K | 0.12% | 243 |
|