Faithward Advisors’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 | $223K | Buy |
+1,950
| New | +$223K | 0.03% | 246 |
|
|
2024
Q4 | – | Sell |
-26,165
| Closed | -$2.21M | – | 270 |
|
|
2024
Q3 | $2.21M | Buy |
26,165
+218
| +0.8% | +$18.4K | 0.39% | 71 |
|
|
2024
Q2 | $3.43M | Buy |
25,947
+263
| +1% | +$34.8K | 0.62% | 48 |
|
|
2024
Q1 | $4.01M | Buy |
25,684
+136
| +0.5% | +$21.2K | 0.73% | 41 |
|
|
2023
Q4 | $3.43M | Buy |
25,548
+9,617
| +60% | +$1.29M | 0.76% | 41 |
|
|
2023
Q3 | $1.87M | Buy |
15,931
+308
| +2% | +$36.2K | 0.46% | 59 |
|
|
2023
Q2 | $2.58M | Buy |
15,623
+340
| +2% | +$56K | 0.59% | 49 |
|
|
2023
Q1 | $3.32M | Buy |
+15,283
| New | +$3.32M | 0.75% | 37 |
|
|
2022
Q3 | – | Sell |
-2,023
| Closed | -$496K | – | 241 |
|
|
2022
Q2 | $496K | Sell |
2,023
-355
| -15% | -$87K | 0.11% | 87 |
|
|
2022
Q1 | $530K | Sell |
2,378
-975
| -29% | -$217K | 0.1% | 93 |
|
|
2021
Q4 | $791K | Sell |
3,353
-1,994
| -37% | -$470K | 0.15% | 78 |
|
|
2021
Q3 | $1.14M | Sell |
5,347
-1,583
| -23% | -$336K | 0.22% | 67 |
|
|
2021
Q2 | $1.5M | Sell |
6,930
-14,742
| -68% | -$3.19M | 0.3% | 53 |
|
|
2021
Q1 | $4.39M | Buy |
+21,672
| New | +$4.39M | 0.98% | 23 |
|
|
2020
Q4 | – | Sell |
-25,081
| Closed | -$5.26M | – | 136 |
|
|
2020
Q3 | $5.26M | Buy |
+25,081
| New | +$5.26M | 1.27% | 22 |
|