LRT Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,554
| Closed | -$2.01M | – | 92 |
|
|
2024
Q4 | $2.01M | Buy |
26,554
+9,662
| +57% | +$733K | 1.57% | 21 |
|
|
2024
Q3 | $1.43M | Buy |
+16,892
| New | +$1.43M | 1.33% | 31 |
|
|
2024
Q2 | – | Sell |
-3,266
| Closed | -$510K | – | 85 |
|
|
2024
Q1 | $510K | Buy |
+3,266
| New | +$510K | 0.46% | 67 |
|
|
2023
Q1 | – | Sell |
-16,652
| Closed | -$4.1M | – | 72 |
|
|
2022
Q4 | $4.1M | Buy |
16,652
+4,713
| +39% | +$1.16M | 2.38% | 16 |
|
|
2022
Q3 | $2.86M | Buy |
11,939
+4,289
| +56% | +$1.03M | 1.95% | 25 |
|
|
2022
Q2 | $1.88M | Sell |
7,650
-1,844
| -19% | -$453K | 1.41% | 30 |
|
|
2022
Q1 | $2.11M | Buy |
9,494
+3,783
| +66% | +$842K | 1.35% | 30 |
|
|
2021
Q4 | $1.35M | Buy |
+5,711
| New | +$1.35M | 1.02% | 32 |
|