FRM
Fox Run Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+2,445
| New | +$280K | 0.05% | 658 |
|
|
2025
Q1 | – | Sell |
-6,229
| Closed | -$472K | – | 972 |
|
|
2024
Q4 | $472K | Buy |
+6,229
| New | +$472K | 0.09% | 456 |
|
|
2024
Q2 | – | Sell |
-9,926
| Closed | -$1.55M | – | 838 |
|
|
2024
Q1 | $1.55M | Buy |
+9,926
| New | +$1.55M | 0.33% | 35 |
|
|
2023
Q4 | – | Sell |
-2,752
| Closed | -$291K | – | 786 |
|
|
2023
Q3 | $291K | Buy |
+2,752
| New | +$291K | 0.09% | 456 |
|
|
2023
Q2 | – | Sell |
-4,468
| Closed | -$940K | – | 752 |
|
|
2023
Q1 | $940K | Buy |
+4,468
| New | +$940K | 0.31% | 74 |
|
|
2022
Q2 | – | Sell |
-1,318
| Closed | -$293K | – | 579 |
|
|
2022
Q1 | $293K | Buy |
+1,318
| New | +$293K | 0.16% | 278 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$208K | – | 270 |
|
|
2020
Q1 | $208K | Sell |
1,376
-4,623
| -77% | -$699K | 0.49% | 74 |
|
|
2019
Q4 | $936K | Buy |
5,999
+3,584
| +148% | +$559K | 0.75% | 4 |
|
|
2019
Q3 | $384K | Buy |
+2,415
| New | +$384K | 0.35% | 84 |
|
|
2018
Q1 | – | Sell |
-4,793
| Closed | -$446K | – | 757 |
|
|
2017
Q4 | $446K | Buy |
+4,793
| New | +$446K | 0.13% | 326 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$314K | – | 671 |
|
|
2017
Q1 | $314K | Buy |
+4,500
| New | +$314K | 0.13% | 355 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$525K | – | 538 |
|
|
2016
Q3 | $525K | Buy |
+7,500
| New | +$525K | 0.31% | 87 |
|