Moors & Cabot’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 | $584K | Sell |
5,106
-2,930
| -36% | -$335K | 0.03% | 471 |
|
|
2025
Q1 | $707K | Buy |
8,036
+5,275
| +191% | +$464K | 0.04% | 397 |
|
|
2024
Q4 | $209K | Sell |
2,761
-163
| -6% | -$12.4K | 0.01% | 800 |
|
|
2024
Q3 | $247K | Buy |
2,924
+955
| +49% | +$80.8K | 0.01% | 719 |
|
|
2024
Q2 | $260K | Sell |
1,969
-26
| -1% | -$3.44K | 0.01% | 674 |
|
|
2024
Q1 | $311K | Buy |
1,995
+21
| +1% | +$3.28K | 0.02% | 658 |
|
|
2023
Q4 | $268K | Sell |
1,974
-165
| -8% | -$22.4K | 0.02% | 658 |
|
|
2023
Q3 | $226K | Buy |
2,139
+247
| +13% | +$26.1K | 0.02% | 695 |
|
|
2023
Q2 | $321K | Sell |
1,892
-2,622
| -58% | -$445K | 0.02% | 591 |
|
|
2023
Q1 | $950K | Buy |
4,514
+120
| +3% | +$25.3K | 0.07% | 272 |
|
|
2022
Q4 | $1.08M | Sell |
4,394
-43
| -1% | -$10.6K | 0.08% | 255 |
|
|
2022
Q3 | $1.06M | Sell |
4,437
-504
| -10% | -$121K | 0.08% | 245 |
|
|
2022
Q2 | $1.21M | Sell |
4,941
-862
| -15% | -$212K | 0.09% | 232 |
|
|
2022
Q1 | $1.29M | Buy |
5,803
+1,788
| +45% | +$398K | 0.08% | 241 |
|
|
2021
Q4 | $947K | Sell |
4,015
-54
| -1% | -$12.7K | 0.06% | 296 |
|
|
2021
Q3 | $859K | Buy |
4,069
+51
| +1% | +$10.8K | 0.05% | 304 |
|
|
2021
Q2 | $870K | Buy |
4,018
+183
| +5% | +$39.6K | 0.06% | 291 |
|
|
2021
Q1 | $778K | Sell |
3,835
-39
| -1% | -$7.91K | 0.06% | 298 |
|
|
2020
Q4 | $814K | Sell |
3,874
-78
| -2% | -$16.4K | 0.07% | 263 |
|
|
2020
Q3 | $829K | Sell |
3,952
-26
| -0.7% | -$5.45K | 0.08% | 238 |
|
|
2020
Q2 | $762K | Buy |
3,978
+1,691
| +74% | +$324K | 0.08% | 232 |
|
|
2020
Q1 | $345K | Sell |
2,287
-345
| -13% | -$52K | 0.05% | 331 |
|
|
2019
Q4 | $410K | Buy |
2,632
+350
| +15% | +$54.5K | 0.04% | 395 |
|
|
2019
Q3 | $363K | Buy |
2,282
+737
| +48% | +$117K | 0.04% | 398 |
|
|
2019
Q2 | $209K | Buy |
+1,545
| New | +$209K | 0.03% | 499 |
|
|
2017
Q1 | – | Sell |
-3,450
| Closed | -$256K | – | 524 |
|
|
2016
Q4 | $256K | Sell |
3,450
-200
| -5% | -$14.8K | 0.04% | 425 |
|
|
2016
Q3 | $255K | Buy |
3,650
+1,200
| +49% | +$83.8K | 0.04% | 423 |
|
|
2016
Q2 | $231K | Hold |
2,450
| – | – | 0.04% | 426 |
|
|
2016
Q1 | $210K | Buy |
+2,450
| New | +$210K | 0.04% | 436 |
|