Harbour Investments’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 | $54.2K | Sell |
474
-85
| -15% | -$9.72K | ﹤0.01% | 1776 |
|
2025
Q1 | $49.2K | Sell |
559
-52
| -9% | -$4.58K | ﹤0.01% | 1778 |
|
2024
Q4 | $46.3K | Sell |
611
-194
| -24% | -$14.7K | ﹤0.01% | 1751 |
|
2024
Q3 | $68.1K | Sell |
805
-353
| -30% | -$29.9K | ﹤0.01% | 1511 |
|
2024
Q2 | $153K | Sell |
1,158
-180
| -13% | -$23.8K | 0.01% | 1050 |
|
2024
Q1 | $209K | Buy |
1,338
+150
| +13% | +$23.4K | 0.01% | 905 |
|
2023
Q4 | $161K | Sell |
1,188
-457
| -28% | -$62.1K | 0.01% | 945 |
|
2023
Q3 | $174K | Buy |
1,645
+265
| +19% | +$28K | 0.01% | 836 |
|
2023
Q2 | $234K | Buy |
1,380
+140
| +11% | +$23.8K | 0.01% | 736 |
|
2023
Q1 | $261K | Buy |
1,240
+46
| +4% | +$9.68K | 0.01% | 675 |
|
2022
Q4 | $294K | Buy |
1,194
+112
| +10% | +$27.6K | 0.02% | 604 |
|
2022
Q3 | $266K | Hold |
1,082
| – | – | 0.02% | 590 |
|
2022
Q2 | $266K | Buy |
+1,082
| New | +$266K | 0.02% | 590 |
|
2021
Q4 | $213K | Sell |
902
-2,374
| -72% | -$561K | 0.01% | 694 |
|
2021
Q3 | $695K | Buy |
3,276
+108
| +3% | +$22.9K | 0.02% | 534 |
|
2021
Q2 | $686K | Buy |
3,168
+271
| +9% | +$58.7K | 0.02% | 552 |
|
2021
Q1 | $587K | Buy |
+2,897
| New | +$587K | 0.02% | 551 |
|