Manchester 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 | $81K | Sell |
708
-3
| -0.4% | -$343 | 0.01% | 488 |
|
|
2025
Q1 | $62.5K | Buy |
711
+516
| +265% | +$45.4K | 0.01% | 506 |
|
|
2024
Q4 | $14.8K | Buy |
+195
| New | +$14.8K | ﹤0.01% | 758 |
|
|
2024
Q3 | – | Sell |
-1,983
| Closed | -$262K | – | 1179 |
|
|
2024
Q2 | $262K | Buy |
1,983
+38
| +2% | +$5.03K | 0.03% | 288 |
|
|
2024
Q1 | $304K | Buy |
1,945
+8
| +0.4% | +$1.25K | 0.04% | 261 |
|
|
2023
Q4 | $263K | Buy |
1,937
+152
| +9% | +$20.7K | 0.04% | 252 |
|
|
2023
Q3 | $189K | Sell |
1,785
-515
| -22% | -$54.5K | 0.03% | 273 |
|
|
2023
Q2 | $390K | Sell |
2,300
-3,752
| -62% | -$637K | 0.05% | 195 |
|
|
2023
Q1 | $1.27M | Buy |
6,052
+562
| +10% | +$118K | 0.17% | 90 |
|
|
2022
Q4 | $1.35M | Buy |
5,490
+5,110
| +1,345% | +$1.26M | 0.2% | 74 |
|
|
2022
Q3 | $91K | Hold |
380
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $93K | Sell |
380
-5
| -1% | -$1.22K | 0.02% | 308 |
|
|
2022
Q1 | $86K | Sell |
385
-4
| -1% | -$894 | 0.01% | 355 |
|
|
2021
Q4 | $92K | Buy |
389
+46
| +13% | +$10.9K | 0.01% | 349 |
|
|
2021
Q3 | $73K | Buy |
+343
| New | +$73K | 0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 674 |
|
|
2020
Q4 | $2K | Buy |
10
+7
| +233% | +$1.4K | ﹤0.01% | 591 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-215
| Closed | -$15K | – | 620 |
|
|
2014
Q4 | $15K | Hold |
215
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $12K | Hold |
215
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $13K | Hold |
215
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 815 |
|