Monarch 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 | $1.88M | Buy |
16,461
+668
| +4% | +$76.4K | 0.51% | 54 |
|
|
2025
Q1 | $1.39M | Buy |
15,793
+4,465
| +39% | +$393K | 0.39% | 61 |
|
|
2024
Q4 | $859K | Buy |
11,328
+7,330
| +183% | +$556K | 0.24% | 71 |
|
|
2024
Q3 | $338K | Buy |
3,998
+1,397
| +54% | +$118K | 0.09% | 104 |
|
|
2024
Q2 | $344K | Buy |
2,601
+26
| +1% | +$3.44K | 0.1% | 99 |
|
|
2024
Q1 | $402K | Hold |
2,575
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $350K | Sell |
2,575
-405
| -14% | -$55.1K | 0.11% | 99 |
|
|
2023
Q3 | $315K | Buy |
2,980
+112
| +4% | +$11.9K | 0.1% | 98 |
|
|
2023
Q2 | $487K | Hold |
2,868
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $604K | Buy |
2,868
+40
| +1% | +$8.42K | 0.19% | 77 |
|
|
2022
Q4 | $698K | Hold |
2,828
| – | – | 0.21% | 76 |
|
|
2022
Q3 | $678K | Hold |
2,828
| – | – | 0.22% | 72 |
|
|
2022
Q2 | $694K | Buy |
2,828
+891
| +46% | +$219K | 0.21% | 76 |
|
|
2022
Q1 | $431K | Hold |
1,937
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $457K | Hold |
1,937
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $411K | Hold |
1,937
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $419K | Hold |
1,937
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $392K | Hold |
1,937
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $407K | Hold |
1,937
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $406K | Hold |
1,937
| – | – | 0.14% | 82 |
|
|
2020
Q2 | $369K | Hold |
1,937
| – | – | 0.13% | 81 |
|
|
2020
Q1 | $293K | Hold |
1,937
| – | – | 0.12% | 82 |
|
|
2019
Q4 | $302K | Buy |
+1,937
| New | +$302K | 0.1% | 89 |
|