Oak Harbor Wealth 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 | $2.14M | Hold |
18,716
| – | – | 0.58% | 42 |
|
|
2025
Q1 | $1.65M | Hold |
18,716
| – | – | 0.47% | 52 |
|
|
2024
Q4 | $1.42M | Hold |
18,716
| – | – | 0.41% | 63 |
|
|
2024
Q3 | $1.58M | Sell |
18,716
-208
| -1% | -$17.6K | 0.45% | 60 |
|
|
2024
Q2 | $2.5M | Hold |
18,924
| – | – | 0.79% | 34 |
|
|
2024
Q1 | $2.95M | Buy |
18,924
+66
| +0.3% | +$10.3K | 0.92% | 31 |
|
|
2023
Q4 | $2.56M | Sell |
18,858
-50
| -0.3% | -$6.8K | 0.86% | 34 |
|
|
2023
Q3 | $2M | Buy |
18,908
+365
| +2% | +$38.6K | 0.71% | 41 |
|
|
2023
Q2 | $3.15M | Sell |
18,543
-57
| -0.3% | -$9.68K | 1.08% | 22 |
|
|
2023
Q1 | $3.91M | Sell |
18,600
-123
| -0.7% | -$25.9K | 1.42% | 18 |
|
|
2022
Q4 | $4.61M | Sell |
18,723
-1
| -0% | -$246 | 1.76% | 13 |
|
|
2022
Q3 | $4.49M | Hold |
18,724
| – | – | 1.76% | 12 |
|
|
2022
Q2 | $4.6M | Hold |
18,724
| – | – | 1.83% | 12 |
|
|
2022
Q1 | $4.17M | Hold |
18,724
| – | – | 1.37% | 20 |
|
|
2021
Q4 | $4.42M | Buy |
+18,724
| New | +$4.42M | 1.52% | 13 |
|