LVM 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
Q2 | $745K | Buy |
+6,510
| New | +$745K | 0.08% | 89 |
|
|
2025
Q1 | – | Sell |
-3,465
| Closed | -$263K | – | 149 |
|
|
2024
Q4 | $263K | Sell |
3,465
-2,991
| -46% | -$227K | 0.03% | 136 |
|
|
2024
Q3 | $854K | Hold |
6,456
| – | – | 0.1% | 75 |
|
|
2024
Q2 | $854K | Sell |
6,456
-5,187
| -45% | -$686K | 0.1% | 75 |
|
|
2024
Q1 | $1.82M | Buy |
11,643
+5,052
| +77% | +$788K | 0.21% | 59 |
|
|
2023
Q4 | $896K | Sell |
6,591
-1,826
| -22% | -$248K | 0.11% | 73 |
|
|
2023
Q3 | $891K | Sell |
8,417
-82,119
| -91% | -$8.69M | 0.13% | 70 |
|
|
2023
Q2 | $15.4M | Buy |
90,536
+1,691
| +2% | +$287K | 2.05% | 14 |
|
|
2023
Q1 | $18.7M | Sell |
88,845
-630
| -0.7% | -$133K | 2.59% | 9 |
|
|
2022
Q4 | $22M | Sell |
89,475
-240
| -0.3% | -$59.1K | 3.19% | 8 |
|
|
2022
Q3 | $21.5M | Buy |
89,715
+235
| +0.3% | +$56.4K | 3.29% | 6 |
|
|
2022
Q2 | $22M | Sell |
89,480
-293
| -0.3% | -$71.9K | 3.18% | 6 |
|
|
2022
Q1 | $20M | Buy |
89,773
+6,218
| +7% | +$1.38M | 2.64% | 9 |
|
|
2021
Q4 | $19.7M | Buy |
83,555
+624
| +0.8% | +$147K | 2.63% | 10 |
|
|
2021
Q3 | $17.6M | Buy |
82,931
+634
| +0.8% | +$134K | 2.65% | 9 |
|
|
2021
Q2 | $17.8M | Buy |
82,297
+1,830
| +2% | +$396K | 2.72% | 9 |
|
|
2021
Q1 | $16.3M | Sell |
80,467
-220
| -0.3% | -$44.6K | 2.64% | 9 |
|
|
2020
Q4 | $17M | Sell |
80,687
-779
| -1% | -$164K | 2.86% | 8 |
|
|
2020
Q3 | $17.1M | Buy |
81,466
+1,287
| +2% | +$270K | 3.31% | 6 |
|
|
2020
Q2 | $15.3M | Sell |
80,179
-950
| -1% | -$181K | 3.13% | 9 |
|
|
2020
Q1 | $12.3M | Buy |
81,129
+15,230
| +23% | +$2.3M | 3.02% | 10 |
|
|
2019
Q4 | $10.3M | Buy |
65,899
+1,215
| +2% | +$190K | 2.03% | 24 |
|
|
2019
Q3 | $10.3M | Buy |
64,684
+6,150
| +11% | +$977K | 2.18% | 20 |
|
|
2019
Q2 | $7.91M | Buy |
58,534
+2,335
| +4% | +$316K | 1.8% | 26 |
|
|
2019
Q1 | $6.71M | Buy |
56,199
+843
| +2% | +$101K | 1.54% | 26 |
|
|
2018
Q4 | $5.98M | Buy |
55,356
+7,536
| +16% | +$815K | 1.57% | 25 |
|
|
2018
Q3 | $5.23M | Buy |
47,820
+350
| +0.7% | +$38.3K | 1.19% | 26 |
|
|
2018
Q2 | $4.68M | Buy |
47,470
+3,850
| +9% | +$380K | 1.13% | 28 |
|
|
2018
Q1 | $4.08M | Buy |
43,620
+13
| +0% | +$1.22K | 0.94% | 32 |
|
|
2017
Q4 | $4.06M | Sell |
43,607
-1,650
| -4% | -$153K | 0.92% | 33 |
|
|
2017
Q3 | $3.67M | Buy |
45,257
+25
| +0.1% | +$2.03K | 0.88% | 33 |
|
|
2017
Q2 | $3.26M | Buy |
45,232
+732
| +2% | +$52.8K | 0.83% | 32 |
|
|
2017
Q1 | $3.1M | Buy |
44,500
+5,915
| +15% | +$412K | 0.8% | 34 |
|
|
2016
Q4 | $2.86M | Buy |
+38,585
| New | +$2.86M | 0.79% | 35 |
|