Kestra Advisory Services’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 | $6.71M | Buy |
58,697
+1,199
| +2% | +$137K | 0.03% | 513 |
|
|
2025
Q1 | $5.06M | Buy |
57,498
+21,837
| +61% | +$1.92M | 0.02% | 576 |
|
|
2024
Q4 | $2.7M | Buy |
35,661
+17,588
| +97% | +$1.33M | 0.01% | 840 |
|
|
2024
Q3 | $1.53M | Sell |
18,073
-2,607
| -13% | -$220K | 0.01% | 1100 |
|
|
2024
Q2 | $2.51M | Sell |
20,680
-9,295
| -31% | -$1.13M | 0.01% | 848 |
|
|
2024
Q1 | $4.68M | Buy |
29,975
+3,393
| +13% | +$530K | 0.03% | 550 |
|
|
2023
Q4 | $3.61M | Buy |
26,582
+5,164
| +24% | +$702K | 0.03% | 565 |
|
|
2023
Q3 | $2.27M | Buy |
21,418
+1,132
| +6% | +$120K | 0.02% | 639 |
|
|
2023
Q2 | $3.44M | Buy |
20,286
+1,862
| +10% | +$316K | 0.03% | 498 |
|
|
2023
Q1 | $3.88M | Sell |
18,424
-19,870
| -52% | -$4.18M | 0.04% | 425 |
|
|
2022
Q4 | $9.43M | Buy |
38,294
+12,137
| +46% | +$2.99M | 0.08% | 260 |
|
|
2022
Q3 | $6.27M | Sell |
26,157
-5,839
| -18% | -$1.4M | 0.07% | 311 |
|
|
2022
Q2 | $7.85M | Buy |
31,996
+10,066
| +46% | +$2.47M | 0.08% | 260 |
|
|
2022
Q1 | $4.88M | Sell |
21,930
-1,145
| -5% | -$255K | 0.05% | 377 |
|
|
2021
Q4 | $5.44M | Buy |
23,075
+76
| +0.3% | +$17.9K | 0.06% | 344 |
|
|
2021
Q3 | $4.88M | Sell |
22,999
-993
| -4% | -$211K | 0.05% | 395 |
|
|
2021
Q2 | $5.19M | Buy |
23,992
+115
| +0.5% | +$24.9K | 0.06% | 353 |
|
|
2021
Q1 | $4.84M | Buy |
23,877
+6,450
| +37% | +$1.31M | 0.06% | 346 |
|
|
2020
Q4 | $3.66M | Sell |
17,427
-3,116
| -15% | -$654K | 0.04% | 419 |
|
|
2020
Q3 | $4.33M | Buy |
+20,543
| New | +$4.33M | 0.08% | 263 |
|