Perigon Wealth Management’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 | $801K | Buy |
7,001
+178
| +3% | +$20.4K | 0.02% | 539 |
|
|
2025
Q1 | $600K | Sell |
6,823
-427
| -6% | -$37.5K | 0.02% | 589 |
|
|
2024
Q4 | $502K | Buy |
+7,250
| New | +$502K | 0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-1,982
| Closed | -$262K | – | 997 |
|
|
2024
Q2 | $262K | Sell |
1,982
-31
| -2% | -$4.1K | 0.01% | 742 |
|
|
2024
Q1 | $314K | Sell |
2,013
-53
| -3% | -$8.27K | 0.01% | 671 |
|
|
2023
Q4 | $281K | Buy |
2,066
+39
| +2% | +$5.3K | 0.01% | 675 |
|
|
2023
Q3 | $215K | Buy |
2,027
+481
| +31% | +$50.9K | 0.01% | 711 |
|
|
2023
Q2 | $263K | Buy |
1,546
+550
| +55% | +$93.4K | 0.01% | 655 |
|
|
2023
Q1 | $210K | Sell |
996
-267
| -21% | -$56.2K | 0.01% | 660 |
|
|
2022
Q4 | $311K | Buy |
1,263
+51
| +4% | +$12.6K | 0.02% | 518 |
|
|
2022
Q3 | $291K | Buy |
1,212
+6
| +0.5% | +$1.44K | 0.03% | 431 |
|
|
2022
Q2 | $296K | Buy |
1,206
+176
| +17% | +$43.2K | 0.02% | 434 |
|
|
2022
Q1 | $229K | Buy |
1,030
+71
| +7% | +$15.8K | 0.02% | 546 |
|
|
2021
Q4 | $226K | Sell |
959
-183
| -16% | -$43.1K | 0.02% | 524 |
|
|
2021
Q3 | $242K | Sell |
1,142
-415
| -27% | -$87.9K | 0.02% | 464 |
|
|
2021
Q2 | $337K | Buy |
+1,557
| New | +$337K | 0.03% | 377 |
|
|
2021
Q1 | – | Sell |
-767
| Closed | -$161K | – | 610 |
|
|
2020
Q4 | $161K | Buy |
+767
| New | +$161K | 0.02% | 440 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | -$7K | – | 588 |
|
|
2017
Q1 | $7K | Buy |
104
+32
| +44% | +$2.15K | ﹤0.01% | 551 |
|
|
2016
Q4 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 637 |
|