Everence Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
3,010
| – | – | 0.02% | 520 |
|
|
2025
Q1 | $265K | Buy |
+3,010
| New | +$265K | 0.02% | 617 |
|
|
2024
Q4 | – | Sell |
-5,410
| Closed | -$458K | – | 875 |
|
|
2024
Q3 | $458K | Hold |
5,410
| – | – | 0.03% | 449 |
|
|
2024
Q2 | $753 | Hold |
5,410
| – | – | 0.05% | 276 |
|
|
2024
Q1 | $844 | Hold |
5,410
| – | – | 0.06% | 266 |
|
|
2023
Q4 | $735K | Sell |
5,410
-1,023
| -16% | -$139K | 0.05% | 286 |
|
|
2023
Q3 | $681 | Buy |
6,433
+2,010
| +45% | +$213 | 0.05% | 298 |
|
|
2023
Q2 | $889K | Sell |
4,423
-820
| -16% | -$165K | 0.07% | 231 |
|
|
2023
Q1 | $1.1K | Sell |
5,243
-1,580
| -23% | -$332 | 0.09% | 198 |
|
|
2022
Q4 | $1.68K | Buy |
6,823
+740
| +12% | +$182 | 0.14% | 129 |
|
|
2022
Q3 | $1.46M | Hold |
6,083
| – | – | 0.13% | 134 |
|
|
2022
Q2 | $1.49M | Hold |
6,083
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $1.35M | Sell |
6,083
-210
| -3% | -$46.7K | 0.1% | 163 |
|
|
2021
Q4 | $1.48M | Sell |
6,293
-1,030
| -14% | -$243K | 0.11% | 160 |
|
|
2021
Q3 | $1.55M | Hold |
7,323
| – | – | 0.13% | 139 |
|
|
2021
Q2 | $1.59M | Hold |
7,323
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $1.48M | Hold |
7,323
| – | – | 0.14% | 132 |
|
|
2020
Q4 | $1.54M | Buy |
7,323
+1,370
| +23% | +$288K | 0.15% | 122 |
|
|
2020
Q3 | $1.25M | Hold |
5,953
| – | – | 0.14% | 130 |
|
|
2020
Q2 | $1.14M | Hold |
5,953
| – | – | 0.13% | 130 |
|
|
2020
Q1 | $899K | Hold |
5,953
| – | – | 0.13% | 139 |
|
|
2019
Q4 | $929K | Buy |
5,953
+2,443
| +70% | +$381K | 0.14% | 153 |
|
|
2019
Q3 | $558K | Hold |
3,510
| – | – | 0.09% | 235 |
|
|
2019
Q2 | $474K | Hold |
3,510
| – | – | 0.08% | 276 |
|
|
2019
Q1 | $419K | Buy |
+3,510
| New | +$419K | 0.07% | 302 |
|