Orion Portfolio Solutions’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $523K | Buy |
+5,951
| New | +$523K | 0.01% | 1404 |
|
|
2024
Q4 | – | Sell |
-2,577
| Closed | -$218K | – | 1842 |
|
|
2024
Q3 | $218K | Sell |
2,577
-10,050
| -80% | -$850K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.67M | Sell |
12,627
-14,996
| -54% | -$1.98M | 0.02% | 737 |
|
|
2024
Q1 | $4.31M | Buy |
27,623
+7,942
| +40% | +$1.24M | 0.05% | 361 |
|
|
2023
Q4 | $2.64M | Sell |
19,681
-10,531
| -35% | -$1.41M | 0.03% | 501 |
|
|
2023
Q3 | $3.2M | Sell |
30,212
-52,310
| -63% | -$5.53M | 0.04% | 412 |
|
|
2023
Q2 | $14M | Buy |
82,522
+3,003
| +4% | +$510K | 0.15% | 135 |
|
|
2023
Q1 | $16.7M | Buy |
79,519
+77,279
| +3,450% | +$16.3M | 0.21% | 99 |
|
|
2022
Q4 | $552K | Buy |
2,240
+384
| +21% | +$94.6K | 0.02% | 473 |
|
|
2022
Q3 | $445K | Buy |
1,856
+241
| +15% | +$57.8K | 0.02% | 458 |
|
|
2022
Q2 | $396K | Buy |
1,615
+182
| +13% | +$44.6K | 0.02% | 461 |
|
|
2022
Q1 | $319K | Sell |
1,433
-211
| -13% | -$47K | 0.01% | 563 |
|
|
2021
Q4 | $388K | Sell |
1,644
-80
| -5% | -$18.9K | 0.01% | 496 |
|
|
2021
Q3 | $366K | Buy |
1,724
+65
| +4% | +$13.8K | 0.01% | 475 |
|
|
2021
Q2 | $359K | Sell |
1,659
-6
| -0.4% | -$1.3K | 0.01% | 435 |
|
|
2021
Q1 | $337K | Sell |
1,665
-7,968
| -83% | -$1.61M | 0.01% | 404 |
|
|
2020
Q4 | $2.03M | Buy |
9,633
+3,163
| +49% | +$665K | 0.09% | 132 |
|
|
2020
Q3 | $1.36M | Buy |
6,470
+5,004
| +341% | +$1.05M | 0.07% | 152 |
|
|
2020
Q2 | $279K | Buy |
1,466
+141
| +11% | +$26.8K | 0.02% | 334 |
|
|
2020
Q1 | $200K | Buy |
1,325
+317
| +31% | +$47.8K | 0.01% | 317 |
|
|
2019
Q4 | $157K | Buy |
+1,008
| New | +$157K | 0.01% | 344 |
|