Integrated Wealth Concepts’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 | $2.3M | Buy |
20,102
+1,520
| +8% | +$174K | 0.02% | 575 |
|
|
2025
Q1 | $1.63M | Sell |
18,582
-4,548
| -20% | -$400K | 0.02% | 633 |
|
|
2024
Q4 | $1.75M | Buy |
23,130
+11,664
| +102% | +$884K | 0.02% | 605 |
|
|
2024
Q3 | $970K | Buy |
11,466
+2,213
| +24% | +$187K | 0.01% | 816 |
|
|
2024
Q2 | $1.22M | Buy |
9,253
+292
| +3% | +$38.6K | 0.02% | 669 |
|
|
2024
Q1 | $1.4M | Buy |
8,961
+402
| +5% | +$62.7K | 0.02% | 626 |
|
|
2023
Q4 | $1.16M | Sell |
8,559
-125
| -1% | -$17K | 0.02% | 668 |
|
|
2023
Q3 | $919K | Buy |
8,684
+1,161
| +15% | +$123K | 0.02% | 727 |
|
|
2023
Q2 | $1.28M | Buy |
7,523
+4,277
| +132% | +$726K | 0.02% | 596 |
|
|
2023
Q1 | $683K | Buy |
3,246
+62
| +2% | +$13K | 0.01% | 750 |
|
|
2022
Q4 | $784K | Buy |
3,184
+7
| +0.2% | +$1.72K | 0.02% | 526 |
|
|
2022
Q3 | $762K | Sell |
3,177
-44
| -1% | -$10.6K | 0.02% | 480 |
|
|
2022
Q2 | $790K | Buy |
3,221
+564
| +21% | +$138K | 0.02% | 477 |
|
|
2022
Q1 | $592K | Sell |
2,657
-555
| -17% | -$124K | 0.02% | 537 |
|
|
2021
Q4 | $758K | Sell |
3,212
-121
| -4% | -$28.6K | 0.02% | 507 |
|
|
2021
Q3 | $707K | Buy |
3,333
+97
| +3% | +$20.6K | 0.02% | 490 |
|
|
2021
Q2 | $700K | Buy |
3,236
+935
| +41% | +$202K | 0.02% | 453 |
|
|
2021
Q1 | $466K | Sell |
2,301
-472
| -17% | -$95.6K | 0.02% | 486 |
|
|
2020
Q4 | $583K | Sell |
2,773
-4
| -0.1% | -$841 | 0.03% | 377 |
|
|
2020
Q3 | $582K | Buy |
2,777
+209
| +8% | +$43.8K | 0.04% | 310 |
|
|
2020
Q2 | $489K | Buy |
2,568
+360
| +16% | +$68.6K | 0.04% | 288 |
|
|
2020
Q1 | $333K | Buy |
2,208
+112
| +5% | +$16.9K | 0.03% | 288 |
|
|
2019
Q4 | $327K | Buy |
2,096
+336
| +19% | +$52.4K | 0.03% | 352 |
|
|
2019
Q3 | $280K | Buy |
1,760
+65
| +4% | +$10.3K | 0.03% | 325 |
|
|
2019
Q2 | $211K | Buy |
+1,695
| New | +$211K | 0.03% | 351 |
|