IEQ Capital’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 | $3.92M | Buy |
34,229
+27,695
| +424% | +$3.17M | 0.02% | 485 |
|
|
2025
Q1 | $575K | Sell |
6,534
-20,083
| -75% | -$1.77M | ﹤0.01% | 920 |
|
|
2024
Q4 | $2.02M | Buy |
26,617
+14,785
| +125% | +$1.12M | 0.02% | 494 |
|
|
2024
Q3 | $1M | Sell |
11,832
-2,798
| -19% | -$237K | 0.01% | 546 |
|
|
2024
Q2 | $1.93M | Sell |
14,630
-2,199
| -13% | -$291K | 0.03% | 347 |
|
|
2024
Q1 | $2.63M | Buy |
16,829
+3,292
| +24% | +$514K | 0.04% | 273 |
|
|
2023
Q4 | $1.84M | Buy |
13,537
+5,778
| +74% | +$786K | 0.03% | 306 |
|
|
2023
Q3 | $821K | Buy |
7,759
+2,677
| +53% | +$283K | 0.02% | 444 |
|
|
2023
Q2 | $863K | Sell |
5,082
-1,723
| -25% | -$293K | 0.02% | 425 |
|
|
2023
Q1 | $1.43M | Sell |
6,805
-2,836
| -29% | -$597K | 0.03% | 310 |
|
|
2022
Q4 | $2.37M | Sell |
9,641
-3,977
| -29% | -$979K | 0.07% | 211 |
|
|
2022
Q3 | $3.27M | Buy |
13,618
+6,018
| +79% | +$1.44M | 0.09% | 160 |
|
|
2022
Q2 | $1.87M | Buy |
7,600
+2,061
| +37% | +$506K | 0.06% | 215 |
|
|
2022
Q1 | $1.23M | Sell |
5,539
-283
| -5% | -$63K | 0.03% | 286 |
|
|
2021
Q4 | $1.37M | Buy |
5,822
+764
| +15% | +$180K | 0.03% | 254 |
|
|
2021
Q3 | $1.07M | Buy |
5,058
+339
| +7% | +$71.9K | 0.03% | 287 |
|
|
2021
Q2 | $1.02M | Buy |
4,719
+801
| +20% | +$173K | 0.03% | 252 |
|
|
2021
Q1 | $794K | Buy |
+3,918
| New | +$794K | 0.03% | 231 |
|
|
2020
Q4 | – | Sell |
-4,602
| Closed | -$965K | – | 262 |
|
|
2020
Q3 | $965K | Buy |
4,602
+190
| +4% | +$39.8K | 0.05% | 176 |
|
|
2020
Q2 | $841K | Sell |
4,412
-327
| -7% | -$62.3K | 0.05% | 163 |
|
|
2020
Q1 | $716K | Buy |
4,739
+479
| +11% | +$72.4K | 0.06% | 172 |
|
|
2019
Q4 | $664K | Buy |
+4,260
| New | +$664K | 0.06% | 191 |
|