Mutual Advisors’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 | $913K | Buy |
8,491
+2,798
| +49% | +$301K | 0.02% | 547 |
|
|
2025
Q1 | $533K | Buy |
+5,693
| New | +$533K | 0.02% | 687 |
|
|
2024
Q3 | – | Sell |
-1,901
| Closed | -$223K | – | 1104 |
|
|
2024
Q2 | $223K | Sell |
1,901
-1,099
| -37% | -$129K | 0.01% | 996 |
|
|
2024
Q1 | $468K | Sell |
3,000
-1,538
| -34% | -$240K | 0.02% | 717 |
|
|
2023
Q4 | $617K | Buy |
4,538
+657
| +17% | +$89.3K | 0.02% | 600 |
|
|
2023
Q3 | $411K | Sell |
3,881
-363
| -9% | -$38.4K | 0.02% | 675 |
|
|
2023
Q2 | $721K | Sell |
4,244
-1,194
| -22% | -$203K | 0.03% | 531 |
|
|
2023
Q1 | $1.14M | Buy |
5,438
+2,044
| +60% | +$430K | 0.05% | 390 |
|
|
2022
Q4 | $836K | Buy |
3,394
+355
| +12% | +$87.4K | 0.04% | 464 |
|
|
2022
Q3 | $729K | Buy |
3,039
+586
| +24% | +$141K | 0.04% | 455 |
|
|
2022
Q2 | $602K | Sell |
2,453
-224
| -8% | -$55K | 0.04% | 478 |
|
|
2022
Q1 | $596K | Buy |
2,677
+207
| +8% | +$46.1K | 0.03% | 522 |
|
|
2021
Q4 | $583K | Sell |
2,470
-131
| -5% | -$30.9K | 0.03% | 531 |
|
|
2021
Q3 | $552K | Buy |
2,601
+41
| +2% | +$8.7K | 0.03% | 514 |
|
|
2021
Q2 | $554K | Buy |
2,560
+177
| +7% | +$38.3K | 0.03% | 496 |
|
|
2021
Q1 | $483K | Sell |
2,383
-391
| -14% | -$79.3K | 0.03% | 490 |
|
|
2020
Q4 | $583K | Buy |
2,774
+87
| +3% | +$18.3K | 0.04% | 431 |
|
|
2020
Q3 | $563K | Buy |
2,687
+69
| +3% | +$14.5K | 0.05% | 398 |
|
|
2020
Q2 | $499K | Buy |
2,618
+746
| +40% | +$142K | 0.05% | 385 |
|
|
2020
Q1 | $283K | Buy |
1,872
+576
| +44% | +$87.1K | 0.04% | 412 |
|
|
2019
Q4 | $202K | Sell |
1,296
-85
| -6% | -$13.2K | 0.02% | 558 |
|
|
2019
Q3 | $219K | Buy |
+1,381
| New | +$219K | 0.03% | 486 |
|