Naples Global 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 | $452K | Sell |
3,948
-130
| -3% | -$14.9K | 0.04% | 316 |
|
|
2025
Q1 | $359K | Sell |
4,078
-1,670
| -29% | -$147K | 0.03% | 335 |
|
|
2024
Q4 | $436K | Sell |
5,748
-6,972
| -55% | -$529K | 0.04% | 313 |
|
|
2024
Q3 | $1.08M | Buy |
12,720
+1,193
| +10% | +$101K | 0.1% | 222 |
|
|
2024
Q2 | $1.52M | Sell |
11,527
-225
| -2% | -$29.8K | 0.15% | 170 |
|
|
2024
Q1 | $1.83M | Sell |
11,752
-447
| -4% | -$69.8K | 0.19% | 153 |
|
|
2023
Q4 | $1.66M | Sell |
12,199
-140
| -1% | -$19K | 0.18% | 159 |
|
|
2023
Q3 | $1.31M | Buy |
12,339
+1,637
| +15% | +$173K | 0.16% | 177 |
|
|
2023
Q2 | $1.82M | Buy |
10,702
+2,135
| +25% | +$362K | 0.21% | 133 |
|
|
2023
Q1 | $1.8M | Hold |
8,567
| – | – | 0.22% | 135 |
|
|
2022
Q4 | $2.11M | Buy |
8,567
+200
| +2% | +$49.4K | 0.27% | 114 |
|
|
2022
Q3 | $2.01M | Hold |
8,367
| – | – | 0.28% | 112 |
|
|
2022
Q2 | $2.05M | Hold |
8,367
| – | – | 0.27% | 119 |
|
|
2022
Q1 | $1.86M | Hold |
8,367
| – | – | 0.22% | 144 |
|
|
2021
Q4 | $1.97M | Buy |
8,367
+204
| +2% | +$48.1K | 0.23% | 135 |
|
|
2021
Q3 | $1.73M | Buy |
8,163
+75
| +0.9% | +$15.9K | 0.23% | 134 |
|
|
2021
Q2 | $1.75M | Hold |
8,088
| – | – | 0.24% | 128 |
|
|
2021
Q1 | $1.64M | Buy |
8,088
+660
| +9% | +$134K | 0.25% | 123 |
|
|
2020
Q4 | $1.56M | Sell |
7,428
-775
| -9% | -$163K | 0.26% | 114 |
|
|
2020
Q3 | $1.72M | Hold |
8,203
| – | – | 0.34% | 89 |
|
|
2020
Q2 | $1.56M | Sell |
8,203
-150
| -2% | -$28.6K | 0.34% | 93 |
|
|
2020
Q1 | $1.26M | Sell |
8,353
-684
| -8% | -$103K | 0.33% | 94 |
|
|
2019
Q4 | $1.41M | Sell |
9,037
-100
| -1% | -$15.6K | 0.3% | 106 |
|
|
2019
Q3 | $1.45M | Sell |
9,137
-100
| -1% | -$15.9K | 0.34% | 93 |
|
|
2019
Q2 | $1.25M | Sell |
9,237
-350
| -4% | -$47.3K | 0.3% | 107 |
|
|
2019
Q1 | $1.14M | Buy |
9,587
+718
| +8% | +$85.7K | 0.29% | 109 |
|
|
2018
Q4 | $1.03M | Buy |
8,869
+2,424
| +38% | +$282K | 0.29% | 114 |
|
|
2018
Q3 | $704K | Buy |
6,445
+1,229
| +24% | +$134K | 0.19% | 166 |
|
|
2018
Q2 | $514K | Buy |
5,216
+921
| +21% | +$90.8K | 0.14% | 201 |
|
|
2018
Q1 | $402K | Hold |
4,295
| – | – | 0.12% | 217 |
|
|
2017
Q4 | $399K | Sell |
4,295
-75
| -2% | -$6.97K | 0.12% | 213 |
|
|
2017
Q3 | $354K | Hold |
4,370
| – | – | 0.12% | 216 |
|
|
2017
Q2 | $315K | Hold |
4,370
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $305K | Sell |
4,370
-60
| -1% | -$4.19K | 0.11% | 225 |
|
|
2016
Q4 | $328K | Hold |
4,430
| – | – | 0.13% | 214 |
|
|
2016
Q3 | $310K | Sell |
4,430
-200
| -4% | -$14K | 0.12% | 212 |
|
|
2016
Q2 | $435K | Hold |
4,630
| – | – | 0.18% | 178 |
|
|
2016
Q1 | $396K | Hold |
4,630
| – | – | 0.17% | 189 |
|
|
2015
Q4 | $333K | Buy |
+4,630
| New | +$333K | 0.16% | 183 |
|