GTS Securities’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 | – | Sell |
-5,877
| Closed | -$517K | – | 1310 |
|
|
2025
Q1 | $517K | Sell |
5,877
-404
| -6% | -$35.5K | 0.02% | 672 |
|
|
2024
Q4 | $476K | Sell |
6,281
-54,431
| -90% | -$4.13M | 0.02% | 630 |
|
|
2024
Q3 | $5.13M | Buy |
60,712
+36,715
| +153% | +$3.1M | 0.01% | 179 |
|
|
2024
Q2 | $3.17M | Buy |
+23,997
| New | +$3.17M | 0.01% | 279 |
|
|
2024
Q1 | – | Sell |
-25,797
| Closed | -$3.51M | – | 1573 |
|
|
2023
Q4 | $3.51M | Sell |
25,797
-110,666
| -81% | -$15M | 0.01% | 247 |
|
|
2023
Q3 | $14.4M | Buy |
136,463
+134,649
| +7,423% | +$14.2M | 0.03% | 69 |
|
|
2023
Q2 | $308K | Buy |
+1,814
| New | +$308K | 0.01% | 871 |
|