Geneos Wealth 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 | $5.29M | Buy |
46,208
+42,907
| +1,300% | +$4.91M | 0.13% | 197 |
|
|
2025
Q1 | $377K | Buy |
3,301
+2,336
| +242% | +$267K | 0.01% | 994 |
|
|
2024
Q4 | $73.2K | Sell |
965
-51
| -5% | -$3.87K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $85.9K | Buy |
1,016
+265
| +35% | +$22.4K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $99.2K | Buy |
751
+263
| +54% | +$34.8K | ﹤0.01% | 870 |
|
|
2024
Q1 | $76.1K | Buy |
488
+2
| +0.4% | +$312 | ﹤0.01% | 935 |
|
|
2023
Q4 | $66K | Sell |
486
-78
| -14% | -$10.6K | ﹤0.01% | 973 |
|
|
2023
Q3 | $59.6K | Sell |
564
-110
| -16% | -$11.6K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $114K | Buy |
674
+50
| +8% | +$8.48K | 0.01% | 842 |
|
|
2023
Q1 | $131K | Sell |
624
-15
| -2% | -$3.16K | 0.01% | 761 |
|
|
2022
Q4 | $157K | Hold |
639
| – | – | 0.01% | 703 |
|
|
2022
Q3 | $153K | Sell |
639
-466
| -42% | -$112K | 0.01% | 677 |
|
|
2022
Q2 | $272K | Sell |
1,105
-211
| -16% | -$51.9K | 0.01% | 640 |
|
|
2022
Q1 | $293K | Sell |
1,316
-151
| -10% | -$33.6K | 0.01% | 674 |
|
|
2021
Q4 | $345K | Buy |
1,467
+39
| +3% | +$9.17K | 0.01% | 686 |
|
|
2021
Q3 | $298K | Buy |
1,428
+74
| +5% | +$15.4K | 0.01% | 715 |
|
|
2021
Q2 | $296K | Sell |
1,354
-2,090
| -61% | -$457K | 0.01% | 693 |
|
|
2021
Q1 | $739K | Sell |
3,444
-6
| -0.2% | -$1.29K | 0.02% | 523 |
|
|
2020
Q4 | $272K | Buy |
3,450
+2,282
| +195% | +$180K | 0.01% | 720 |
|
|
2020
Q3 | $243K | Buy |
1,168
+35
| +3% | +$7.28K | 0.01% | 622 |
|
|
2020
Q2 | $214K | Sell |
1,133
-102
| -8% | -$19.3K | 0.01% | 647 |
|
|
2020
Q1 | $180K | Sell |
1,235
-974
| -44% | -$142K | 0.01% | 643 |
|
|
2019
Q4 | $346K | Sell |
2,209
-52
| -2% | -$8.15K | 0.02% | 527 |
|
|
2019
Q3 | $361K | Sell |
2,261
-3
| -0.1% | -$479 | 0.02% | 484 |
|
|
2019
Q2 | $306K | Sell |
2,264
-168
| -7% | -$22.7K | 0.02% | 537 |
|
|
2019
Q1 | $290K | Sell |
2,432
-63
| -3% | -$7.51K | 0.02% | 539 |
|
|
2018
Q4 | $267K | Sell |
2,495
-149
| -6% | -$15.9K | 0.02% | 516 |
|
|
2018
Q3 | $289K | Buy |
2,644
+1,675
| +173% | +$183K | 0.02% | 523 |
|
|
2018
Q2 | $95K | Sell |
969
-48
| -5% | -$4.71K | 0.01% | 803 |
|
|
2018
Q1 | $95K | Buy |
1,017
+140
| +16% | +$13.1K | 0.01% | 769 |
|
|
2017
Q4 | $81K | Buy |
877
+240
| +38% | +$22.2K | 0.01% | 815 |
|
|
2017
Q3 | $51K | Buy |
637
+37
| +6% | +$2.96K | 0.01% | 927 |
|
|
2017
Q2 | $43K | Sell |
600
-100
| -14% | -$7.17K | ﹤0.01% | 977 |
|
|
2017
Q1 | $48K | Sell |
700
-36
| -5% | -$2.47K | 0.01% | 897 |
|
|
2016
Q4 | $54K | Buy |
736
+500
| +212% | +$36.7K | 0.01% | 808 |
|
|
2016
Q3 | $16K | Buy |
236
+36
| +18% | +$2.44K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1136 |
|