Parallel Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
3,263
-66
| -2% | -$9.41K | 0.01% | 827 |
|
|
2025
Q4 | $442K | Buy |
3,329
+1,052
| +46% | +$117K | 0.01% | 737 |
|
|
2025
Q3 | $235K | Buy |
2,277
+10
| +0.4% | +$1.1K | ﹤0.01% | 980 |
|
|
2025
Q2 | $259K | Buy |
2,267
+500
| +28% | +$49.6K | 0.01% | 896 |
|
|
2025
Q1 | $155K | Buy |
1,767
+506
| +40% | +$38.3K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $95.6K | Buy |
1,261
+96
| +8% | +$7.57K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $98.5K | Sell |
1,165
-652
| -36% | -$71.5K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $240K | Sell |
1,817
-85
| -4% | -$11.9K | 0.01% | 792 |
|
|
2024
Q1 | $297K | Buy |
1,902
+110
| +6% | +$15.6K | 0.01% | 711 |
|
|
2023
Q4 | $244K | Buy |
1,792
+218
| +14% | +$26.4K | 0.01% | 709 |
|
|
2023
Q3 | $167K | Sell |
1,574
-1,014
| -39% | -$151K | 0.01% | 858 |
|
|
2023
Q2 | $439K | Sell |
2,588
-1,118
| -30% | -$221K | 0.01% | 501 |
|
|
2023
Q1 | $780K | Sell |
3,706
-403
| -10% | -$90.5K | 0.03% | 356 |
|
|
2022
Q4 | $1.01M | Buy |
4,109
+532
| +15% | +$132K | 0.04% | 257 |
|
|
2022
Q3 | $858K | Buy |
3,577
+65
| +2% | +$16K | 0.04% | 268 |
|
|
2022
Q2 | $862K | Buy |
3,512
+505
| +17% | +$118K | 0.04% | 268 |
|
|
2022
Q1 | $684K | Sell |
3,007
-314
| -9% | -$66.7K | 0.03% | 346 |
|
|
2021
Q4 | $783K | Buy |
3,321
+861
| +35% | +$190K | 0.03% | 325 |
|
|
2021
Q3 | $522K | Buy |
2,460
+246
| +11% | +$55.5K | 0.02% | 398 |
|
|
2021
Q2 | $479K | Sell |
2,214
-66
| -3% | -$13.9K | 0.02% | 395 |
|
|
2021
Q1 | $462K | Sell |
2,280
-1,182
| -34% | -$235K | 0.02% | 366 |
|
|
2020
Q4 | $728K | Sell |
3,462
-231
| -6% | -$49.3K | 0.04% | 261 |
|
|
2020
Q3 | $774K | Buy |
3,693
+297
| +9% | +$58.4K | 0.05% | 220 |
|
|
2020
Q2 | $646K | Buy |
3,396
+934
| +38% | +$169K | 0.04% | 251 |
|
|
2020
Q1 | $371K | Buy |
2,462
+912
| +59% | +$141K | 0.03% | 309 |
|
|
2019
Q4 | $242K | Buy |
1,550
+59
| +4% | +$9.36K | 0.02% | 447 |
|
|
2019
Q3 | $237K | Buy |
1,491
+75
| +5% | +$10.8K | 0.02% | 426 |
|
|
2019
Q2 | $191K | Sell |
1,416
-30
| -2% | -$3.79K | 0.02% | 457 |
|
|
2019
Q1 | $173K | Buy |
1,446
+165
| +13% | +$19.2K | 0.02% | 450 |
|
|
2018
Q4 | $138K | Buy |
1,281
+400
| +45% | +$43.3K | 0.02% | 452 |
|
|
2018
Q3 | $96K | Buy |
881
+21
| +2% | +$2.18K | 0.01% | 621 |
|
|
2018
Q2 | $84K | Buy |
860
+50
| +6% | +$4.81K | 0.01% | 583 |
|
|
2018
Q1 | $76K | Hold |
810
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $75K | Buy |
810
+26
| +3% | +$2.23K | 0.01% | 574 |
|
|
2017
Q3 | $66K | Sell |
784
-147
| -16% | -$11K | 0.01% | 594 |
|
|
2017
Q2 | $70K | Buy |
931
+71
| +8% | +$5.11K | 0.01% | 592 |
|
|
2017
Q1 | $64K | Buy |
860
+106
| +14% | +$7.76K | 0.01% | 585 |
|
|
2016
Q4 | $56K | Buy |
+754
| New | +$55K | 0.01% | 548 |
|
Other funds holding DG
VCM
VPM
