Janney Montgomery Scott’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
$18.2M Buy
158,724
+652
+0.4% +$74.6K 0.05% 364
2025
Q1
$13.9M Buy
158,072
+18,119
+13% +$1.59M 0.04% 428
2024
Q4
$10.6M Buy
139,953
+60,189
+75% +$4.56M 0.03% 511
2024
Q3
$6.75M Buy
79,764
+21,128
+36% +$1.79M 0.02% 661
2024
Q2
$7.75M Sell
58,636
-742
-1% -$98.1K 0.02% 582
2024
Q1
$9.27M Sell
59,378
-21,870
-27% -$3.41M 0.03% 555
2023
Q4
$11M Buy
81,248
+22,656
+39% +$3.08M 0.04% 474
2023
Q3
$6.2M Sell
58,592
-29,838
-34% -$3.16M 0.02% 592
2023
Q2
$15M Buy
88,430
+18,897
+27% +$3.21M 0.05% 340
2023
Q1
$14.6M Buy
69,533
+7,463
+12% +$1.57M 0.06% 307
2022
Q4
$15.3M Buy
62,070
+994
+2% +$245K 0.06% 303
2022
Q3
$14.7M Sell
61,076
-505
-0.8% -$121K 0.06% 288
2022
Q2
$15M Buy
61,581
+6,402
+12% +$1.56M 0.07% 270
2022
Q1
$12.3M Sell
55,179
-104,596
-65% -$23.3M 0.05% 325
2021
Q4
$37.7M Buy
159,775
+6,389
+4% +$1.51M 0.15% 140
2021
Q3
$32.5M Buy
153,386
+3,495
+2% +$741K 0.14% 152
2021
Q2
$32.4M Sell
149,891
-1,267
-0.8% -$274K 0.14% 149
2021
Q1
$30.6M Buy
151,158
+23,289
+18% +$4.72M 0.15% 148
2020
Q4
$26.9M Sell
127,869
-5,364
-4% -$1.13M 0.13% 163
2020
Q3
$27.9M Buy
133,233
+4,794
+4% +$1M 0.16% 145
2020
Q2
$24.5M Sell
128,439
-9,700
-7% -$1.85M 0.15% 155
2020
Q1
$20.9M Buy
138,139
+4,419
+3% +$667K 0.17% 151
2019
Q4
$20.9M Buy
133,720
+8,436
+7% +$1.32M 0.14% 174
2019
Q3
$19.9M Buy
125,284
+15,305
+14% +$2.43M 0.14% 167
2019
Q2
$14.9M Buy
109,979
+3,867
+4% +$523K 0.11% 202
2019
Q1
$12.7M Buy
106,112
+19,100
+22% +$2.28M 0.1% 224
2018
Q4
$9.4M Buy
87,012
+62,857
+260% +$6.79M 0.09% 241
2018
Q3
$2.64M Sell
24,155
-427
-2% -$46.7K 0.02% 608
2018
Q2
$2.42M Buy
24,582
+5,108
+26% +$504K 0.02% 603
2018
Q1
$1.82M Buy
19,474
+320
+2% +$29.9K 0.02% 693
2017
Q4
$1.78M Sell
19,154
-111
-0.6% -$10.3K 0.02% 694
2017
Q3
$1.56M Sell
19,265
-408
-2% -$33.1K 0.02% 724
2017
Q2
$1.42M Buy
19,673
+14,493
+280% +$1.04M 0.02% 713
2017
Q1
$361K Sell
5,180
-8,394
-62% -$585K ﹤0.01% 1327
2016
Q4
$1.01M Buy
13,574
+2,115
+18% +$157K 0.02% 774
2016
Q3
$802K Sell
11,459
-12,739
-53% -$892K 0.01% 751
2016
Q2
$2.27M Buy
24,198
+11,760
+95% +$1.11M 0.05% 269
2016
Q1
$1.07M Buy
12,438
+1,300
+12% +$111K 0.03% 505
2015
Q4
$800K Sell
11,138
-1,389
-11% -$99.8K 0.02% 623
2015
Q3
$907K Buy
12,527
+7,810
+166% +$565K 0.03% 573
2015
Q2
$367K Buy
+4,717
New +$367K 0.01% 1370