NorthCrest Asset Manangement’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 | $1.62M | Buy |
14,165
+308
| +2% | +$35.1K | 0.04% | 237 |
|
|
2025
Q1 | $1.22M | Sell |
13,857
-1,292
| -9% | -$114K | 0.04% | 272 |
|
|
2024
Q4 | $1.15M | Sell |
15,149
-23,520
| -61% | -$1.78M | 0.03% | 273 |
|
|
2024
Q3 | $3.27M | Sell |
38,669
-1,598
| -4% | -$135K | 0.1% | 169 |
|
|
2024
Q2 | $5.32M | Sell |
40,267
-411
| -1% | -$54.3K | 0.18% | 135 |
|
|
2024
Q1 | $6.35M | Buy |
40,678
+217
| +0.5% | +$33.9K | 0.22% | 125 |
|
|
2023
Q4 | $5.5M | Sell |
40,461
-9,142
| -18% | -$1.24M | 0.21% | 128 |
|
|
2023
Q3 | $5.25M | Buy |
49,603
+13,067
| +36% | +$1.38M | 0.21% | 131 |
|
|
2023
Q2 | $6.2M | Sell |
36,536
-173
| -0.5% | -$29.4K | 0.25% | 119 |
|
|
2023
Q1 | $7.73M | Buy |
36,709
+1,697
| +5% | +$357K | 0.32% | 102 |
|
|
2022
Q4 | $8.62M | Sell |
35,012
-607
| -2% | -$149K | 0.49% | 72 |
|
|
2022
Q3 | $8.54M | Buy |
35,619
+350
| +1% | +$84K | 0.46% | 82 |
|
|
2022
Q2 | $8.66M | Buy |
35,269
+18
| +0.1% | +$4.42K | 0.44% | 82 |
|
|
2022
Q1 | $7.85M | Buy |
35,251
+1,034
| +3% | +$230K | 0.37% | 95 |
|
|
2021
Q4 | $8.07M | Buy |
+34,217
| New | +$8.07M | 0.44% | 73 |
|