Newbridge Financial Services Group’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 | $57.2K | Hold |
500
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $44K | Sell |
500
-19
| -4% | -$1.67K | 0.01% | 394 |
|
|
2024
Q4 | $39.4K | Buy |
+519
| New | +$39.4K | 0.01% | 462 |
|
|
2024
Q3 | – | Sell |
-992
| Closed | -$131K | – | 753 |
|
|
2024
Q2 | $131K | Sell |
992
-1,556
| -61% | -$206K | 0.05% | 236 |
|
|
2024
Q1 | $398K | Sell |
2,548
-1,251
| -33% | -$195K | 0.17% | 121 |
|
|
2023
Q4 | $516K | Buy |
3,799
+1,956
| +106% | +$266K | 0.25% | 95 |
|
|
2023
Q3 | $195K | Sell |
1,843
-95
| -5% | -$10.1K | 0.1% | 191 |
|
|
2023
Q2 | $329K | Sell |
1,938
-294
| -13% | -$49.9K | 0.16% | 127 |
|
|
2023
Q1 | $470K | Sell |
2,232
-261
| -10% | -$54.9K | 0.25% | 87 |
|
|
2022
Q4 | $614K | Buy |
2,493
+91
| +4% | +$22.4K | 0.35% | 61 |
|
|
2022
Q3 | $576K | Buy |
2,402
+288
| +14% | +$69.1K | 0.34% | 64 |
|
|
2022
Q2 | $519K | Buy |
2,114
+168
| +9% | +$41.2K | 0.32% | 73 |
|
|
2022
Q1 | $433K | Sell |
1,946
-160
| -8% | -$35.6K | 0.21% | 100 |
|
|
2021
Q4 | $497K | Buy |
2,106
+272
| +15% | +$64.2K | 0.23% | 87 |
|
|
2021
Q3 | $389K | Buy |
1,834
+86
| +5% | +$18.2K | 0.24% | 95 |
|
|
2021
Q2 | $378K | Buy |
1,748
+52
| +3% | +$11.2K | 0.23% | 101 |
|
|
2021
Q1 | $344K | Sell |
1,696
-284
| -14% | -$57.6K | 0.25% | 95 |
|
|
2020
Q4 | $416K | Sell |
1,980
-454
| -19% | -$95.4K | 0.34% | 67 |
|
|
2020
Q3 | $510K | Buy |
+2,434
| New | +$510K | 0.5% | 44 |
|