NorthRock Partners’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 | $631K | Buy |
5,513
+976
| +22% | +$112K | 0.02% | 340 |
|
|
2025
Q1 | $399K | Buy |
4,537
+67
| +1% | +$5.89K | 0.01% | 402 |
|
|
2024
Q4 | $339K | Buy |
+4,470
| New | +$339K | 0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-6,419
| Closed | -$849K | – | 833 |
|
|
2024
Q2 | $849K | Sell |
6,419
-207
| -3% | -$27.4K | 0.03% | 217 |
|
|
2024
Q1 | $1.03M | Buy |
6,626
+380
| +6% | +$59.3K | 0.04% | 194 |
|
|
2023
Q4 | $849K | Buy |
+6,246
| New | +$849K | 0.04% | 216 |
|
|
2023
Q1 | – | Sell |
-1,562
| Closed | -$385K | – | 332 |
|
|
2022
Q4 | $385K | Buy |
1,562
+170
| +12% | +$41.9K | 0.04% | 196 |
|
|
2022
Q3 | $334K | Sell |
1,392
-81
| -5% | -$19.4K | 0.04% | 187 |
|
|
2022
Q2 | $362K | Buy |
+1,473
| New | +$362K | 0.04% | 191 |
|