Navalign LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,848
| Closed | -$443K | – | 116 |
|
|
2024
Q4 | $443K | Buy |
5,848
+741
| +15% | +$56.2K | 0.13% | 93 |
|
|
2024
Q3 | $432K | Buy |
5,107
+165
| +3% | +$14K | 0.13% | 93 |
|
|
2024
Q2 | $654K | Buy |
4,942
+352
| +8% | +$46.5K | 0.21% | 79 |
|
|
2024
Q1 | $716K | Buy |
4,590
+1,050
| +30% | +$164K | 0.24% | 76 |
|
|
2023
Q4 | $481K | Sell |
3,540
-661
| -16% | -$89.9K | 0.17% | 96 |
|
|
2023
Q3 | $444K | Buy |
4,201
+153
| +4% | +$16.2K | 0.17% | 99 |
|
|
2023
Q2 | $687K | Sell |
4,048
-67
| -2% | -$11.4K | 0.27% | 71 |
|
|
2023
Q1 | $866K | Buy |
4,115
+198
| +5% | +$41.7K | 0.36% | 52 |
|
|
2022
Q4 | $965K | Sell |
3,917
-129
| -3% | -$31.8K | 0.4% | 50 |
|
|
2022
Q3 | $971K | Buy |
4,046
+82
| +2% | +$19.7K | 0.44% | 40 |
|
|
2022
Q2 | $973K | Sell |
3,964
-36
| -0.9% | -$8.84K | 0.43% | 45 |
|
|
2022
Q1 | $974K | Buy |
4,000
+107
| +3% | +$26.1K | 0.41% | 50 |
|
|
2021
Q4 | $918K | Buy |
3,893
+86
| +2% | +$20.3K | 0.37% | 61 |
|
|
2021
Q3 | $808K | Buy |
3,807
+136
| +4% | +$28.9K | 0.34% | 66 |
|
|
2021
Q2 | $794K | Buy |
3,671
+311
| +9% | +$67.3K | 0.34% | 70 |
|
|
2021
Q1 | $681K | Buy |
+3,360
| New | +$681K | 0.3% | 75 |
|