Glen Eagle Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53K | Buy |
447
+1
| +0.2% | +$143 | 0.01% | 438 |
|
|
2025
Q4 | $59.3K | Sell |
446
-89
| -17% | -$9.93K | 0.01% | 416 |
|
|
2025
Q3 | $55.3K | Buy |
535
+4
| +0.8% | +$439 | 0.01% | 433 |
|
|
2025
Q2 | $60.8K | Sell |
531
-1
| -0.2% | -$99 | 0.01% | 389 |
|
|
2025
Q1 | $46.8K | Sell |
532
-3
| -0.6% | -$227 | 0.01% | 423 |
|
|
2024
Q4 | $40.6K | Sell |
535
-259
| -33% | -$20.4K | 0.01% | 446 |
|
|
2024
Q3 | $67.1K | Sell |
794
-239
| -23% | -$26.2K | 0.01% | 377 |
|
|
2024
Q2 | $137K | Sell |
1,033
-448
| -30% | -$62.6K | 0.03% | 271 |
|
|
2024
Q1 | $231K | Sell |
1,481
-824
| -36% | -$117K | 0.04% | 222 |
|
|
2023
Q4 | $313K | Sell |
2,305
-1,243
| -35% | -$151K | 0.07% | 191 |
|
|
2023
Q3 | $375K | Sell |
3,548
-5,801
| -62% | -$865K | 0.09% | 153 |
|
|
2023
Q2 | $1.59M | Sell |
9,349
-3,452
| -27% | -$683K | 0.37% | 60 |
|
|
2023
Q1 | $2.69M | Sell |
12,801
-2,595
| -17% | -$583K | 0.68% | 35 |
|
|
2022
Q4 | $3.79M | Buy |
15,396
+2,792
| +22% | +$690K | 1.04% | 23 |
|
|
2022
Q3 | $3.02M | Buy |
12,604
+4,447
| +55% | +$1.1M | 0.88% | 26 |
|
|
2022
Q2 | $2M | Buy |
8,157
+3,489
| +75% | +$814K | 0.54% | 46 |
|
|
2022
Q1 | $1.04M | Buy |
4,668
+692
| +17% | +$147K | 0.27% | 79 |
|
|
2021
Q4 | $938K | Buy |
3,976
+682
| +21% | +$151K | 0.24% | 91 |
|
|
2021
Q3 | $699K | Buy |
3,294
+1,855
| +129% | +$419K | 0.2% | 111 |
|
|
2021
Q2 | $311K | Buy |
1,439
+617
| +75% | +$130K | 0.1% | 170 |
|
|
2021
Q1 | $167K | Buy |
822
+1
| +0.1% | +$199 | 0.06% | 207 |
|
|
2020
Q4 | $173K | Buy |
821
+190
| +30% | +$40.6K | 0.07% | 185 |
|
|
2020
Q3 | $132K | Hold |
631
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $120K | Hold |
631
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $95.3K | Sell |
631
-240
| -28% | -$37.1K | 0.07% | 198 |
|
|
2019
Q4 | $136K | Buy |
871
+431
| +98% | +$68.4K | 0.07% | 196 |
|
|
2019
Q3 | $70K | Hold |
440
| – | – | 0.05% | 245 |
|
|
2019
Q2 | $59.5K | Buy |
+440
| New | +$55.6K | 0.04% | 260 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$1.28K | – | 716 |
|
|
2018
Q2 | $1.28K | Hold |
13
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $1.22K | Hold |
13
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $1.21K | Sell |
13
-1
| -7% | -$86 | ﹤0.01% | 599 |
|
|
2017
Q3 | $1.14K | Buy |
+14
| New | +$1.05K | ﹤0.01% | 608 |
|
Other funds holding DG
VCM
VPM
