Pathstone Holdings’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 | $2.32M | Buy |
20,326
+3,819
| +23% | +$437K | 0.01% | 912 |
|
|
2025
Q1 | $1.45M | Buy |
16,507
+6,900
| +72% | +$607K | 0.01% | 1160 |
|
|
2024
Q4 | $730K | Sell |
9,607
-8,966
| -48% | -$681K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.57M | Sell |
18,573
-20,914
| -53% | -$1.77M | 0.01% | 1123 |
|
|
2024
Q2 | $5.22M | Sell |
39,487
-615
| -2% | -$81.3K | 0.02% | 512 |
|
|
2024
Q1 | $6.26M | Buy |
40,102
+17,443
| +77% | +$2.72M | 0.03% | 441 |
|
|
2023
Q4 | $3.08M | Buy |
+22,659
| New | +$3.08M | 0.02% | 577 |
|