Kestra Private Wealth 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 | $1.19M | Buy |
10,419
+3,450
| +50% | +$395K | 0.02% | 672 |
|
|
2025
Q1 | $613K | Buy |
6,969
+1,634
| +31% | +$144K | 0.01% | 866 |
|
|
2024
Q4 | $405K | Sell |
5,335
-1,007
| -16% | -$76.4K | 0.01% | 1019 |
|
|
2024
Q3 | $536K | Sell |
6,342
-13,490
| -68% | -$1.14M | 0.01% | 844 |
|
|
2024
Q2 | $2.62M | Buy |
19,832
+3,164
| +19% | +$418K | 0.05% | 329 |
|
|
2024
Q1 | $2.6M | Buy |
16,668
+1,139
| +7% | +$178K | 0.06% | 311 |
|
|
2023
Q4 | $2.11M | Sell |
15,529
-5,329
| -26% | -$724K | 0.05% | 331 |
|
|
2023
Q3 | $2.21M | Buy |
20,858
+3,803
| +22% | +$402K | 0.07% | 287 |
|
|
2023
Q2 | $2.9M | Sell |
17,055
-34
| -0.2% | -$5.77K | 0.1% | 223 |
|
|
2023
Q1 | $3.6M | Buy |
17,089
+10,799
| +172% | +$2.27M | 0.14% | 164 |
|
|
2022
Q4 | $1.55M | Sell |
6,290
-483
| -7% | -$119K | 0.08% | 280 |
|
|
2022
Q3 | $1.63M | Sell |
6,773
-395
| -6% | -$94.8K | 0.09% | 241 |
|
|
2022
Q2 | $1.76M | Buy |
7,168
+144
| +2% | +$35.3K | 0.1% | 245 |
|
|
2022
Q1 | $1.56M | Sell |
7,024
-17
| -0.2% | -$3.79K | 0.08% | 269 |
|
|
2021
Q4 | $1.66M | Buy |
7,041
+1,636
| +30% | +$386K | 0.08% | 267 |
|
|
2021
Q3 | $1.15M | Buy |
5,405
+667
| +14% | +$142K | 0.06% | 319 |
|
|
2021
Q2 | $1.03M | Buy |
4,738
+743
| +19% | +$161K | 0.06% | 322 |
|
|
2021
Q1 | $809K | Buy |
3,995
+715
| +22% | +$145K | 0.06% | 342 |
|
|
2020
Q4 | $689K | Buy |
3,280
+168
| +5% | +$35.3K | 0.05% | 371 |
|
|
2020
Q3 | $652K | Buy |
+3,112
| New | +$652K | 0.06% | 328 |
|