Harbor Investment Advisory’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 | $56.3K | Buy |
492
+128
| +35% | +$14.6K | 0.01% | 598 |
|
|
2025
Q1 | $32K | Sell |
364
-50
| -12% | -$4.4K | ﹤0.01% | 682 |
|
|
2024
Q4 | $31.4K | Sell |
414
-401
| -49% | -$30.4K | ﹤0.01% | 665 |
|
|
2024
Q3 | $68.9K | Sell |
815
-181
| -18% | -$15.3K | 0.01% | 536 |
|
|
2024
Q2 | $132K | Sell |
996
-195
| -16% | -$25.8K | 0.01% | 393 |
|
|
2024
Q1 | $186K | Buy |
1,191
+59
| +5% | +$9.2K | 0.02% | 351 |
|
|
2023
Q4 | $154K | Buy |
1,132
+34
| +3% | +$4.62K | 0.02% | 364 |
|
|
2023
Q3 | $116K | Sell |
1,098
-477
| -30% | -$50.4K | 0.02% | 378 |
|
|
2023
Q2 | $267K | Sell |
1,575
-15
| -0.9% | -$2.55K | 0.04% | 298 |
|
|
2023
Q1 | $335K | Buy |
1,590
+2
| +0.1% | +$421 | 0.05% | 272 |
|
|
2022
Q4 | $391K | Sell |
1,588
-394
| -20% | -$97K | 0.06% | 238 |
|
|
2022
Q3 | $476K | Sell |
1,982
-60
| -3% | -$14.4K | 0.08% | 202 |
|
|
2022
Q2 | $501K | Buy |
2,042
+8
| +0.4% | +$1.96K | 0.08% | 198 |
|
|
2022
Q1 | $453K | Buy |
2,034
+14
| +0.7% | +$3.12K | 0.06% | 232 |
|
|
2021
Q4 | $476K | Sell |
2,020
-130
| -6% | -$30.6K | 0.06% | 230 |
|
|
2021
Q3 | $456K | Sell |
2,150
-256
| -11% | -$54.3K | 0.06% | 233 |
|
|
2021
Q2 | $521K | Sell |
2,406
-60
| -2% | -$13K | 0.07% | 224 |
|
|
2021
Q1 | $500K | Buy |
2,466
+238
| +11% | +$48.3K | 0.08% | 205 |
|
|
2020
Q4 | $469K | Buy |
2,228
+138
| +7% | +$29K | 0.08% | 195 |
|
|
2020
Q3 | $438K | Buy |
2,090
+480
| +30% | +$101K | 0.08% | 173 |
|
|
2020
Q2 | $307K | Sell |
1,610
-2
| -0.1% | -$381 | 0.07% | 203 |
|
|
2020
Q1 | $243K | Sell |
1,612
-4
| -0.2% | -$603 | 0.07% | 204 |
|
|
2019
Q4 | $252K | Buy |
+1,616
| New | +$252K | 0.06% | 223 |
|