North Star Investment Management’s Dollar General DG Stock Holding History

North Star Investment Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.2K	Hold	325	–	–	﹤0.01%	692
2025 Q1	$28.6K	Hold	325	–	–	﹤0.01%	711
2024 Q4	$24.6K	Hold	325	–	–	﹤0.01%	733
2024 Q3	$27.5K	Hold	325	–	–	﹤0.01%	686
2024 Q2	$43K	Sell	325 -127	-28%	-$16.8K	﹤0.01%	618
2024 Q1	$70.5K	Buy	452 +127	+39%	+$19.8K	0.01%	561
2023 Q4	$44.2K	Sell	325 -7	-2%	-$952	﹤0.01%	608
2023 Q3	$35.1K	Hold	332	–	–	﹤0.01%	654
2023 Q2	$56.4K	Hold	332	–	–	﹤0.01%	587
2023 Q1	$69.9K	Hold	332	–	–	0.01%	571
2022 Q4	$81.8K	Buy	332 +57	+21%	+$14K	0.01%	518
2022 Q3	$66K	Hold	275	–	–	0.01%	494
2022 Q2	$67K	Hold	275	–	–	0.01%	509
2022 Q1	$61K	Hold	275	–	–	﹤0.01%	539
2021 Q4	$65K	Hold	275	–	–	﹤0.01%	558
2021 Q3	$58K	Hold	275	–	–	﹤0.01%	563
2021 Q2	$60K	Hold	275	–	–	﹤0.01%	551
2021 Q1	$56K	Hold	275	–	–	0.01%	536
2020 Q4	$58K	Hold	275	–	–	0.01%	513
2020 Q3	$58K	Hold	275	–	–	0.01%	489
2020 Q2	$52K	Sell	275 -355	-56%	-$67.1K	0.01%	487
2020 Q1	$95K	Sell	630 -400	-39%	-$60.3K	0.01%	405
2019 Q4	$161K	Buy	1,030 +250	+32%	+$39.1K	0.02%	379
2019 Q3	$124K	Buy	+780	New	+$124K	0.01%	406
2019 Q2	–	Sell	-960	Closed	-$115K	–	512
2019 Q1	$115K	Hold	960	–	–	0.01%	421
2018 Q4	$104K	Buy	960 +210	+28%	+$22.8K	0.01%	404
2018 Q3	$82K	Buy	750 +475	+173%	+$51.9K	0.01%	479
2018 Q2	$27K	Hold	275	–	–	﹤0.01%	681
2018 Q1	$26K	Hold	275	–	–	﹤0.01%	685
2017 Q4	$26K	Hold	275	–	–	﹤0.01%	673
2017 Q3	$22K	Hold	275	–	–	﹤0.01%	701
2017 Q2	$20K	Hold	275	–	–	﹤0.01%	712
2017 Q1	$19K	Hold	275	–	–	﹤0.01%	694
2016 Q4	$20K	Hold	275	–	–	﹤0.01%	641
2016 Q3	$19K	Hold	275	–	–	﹤0.01%	547
2016 Q2	$26K	Hold	275	–	–	﹤0.01%	491
2016 Q1	$24K	Buy	275 +75	+38%	+$6.55K	﹤0.01%	478
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	537
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	547
2015 Q2	$16K	Buy	+200	New	+$16K	﹤0.01%	522