Private Advisor Group’s Dollar General DG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
15,585
+1,830
+13% +$209K 0.01% 1026
2025
Q1
$1.21M Buy
13,755
+7,689
+127% +$676K 0.01% 1147
2024
Q4
$460K Buy
6,066
+524
+9% +$39.7K ﹤0.01% 1626
2024
Q3
$469K Sell
5,542
-167
-3% -$14.1K ﹤0.01% 1652
2024
Q2
$755K Sell
5,709
-1,623
-22% -$215K 0.01% 1334
2024
Q1
$1.14M Sell
7,332
-330
-4% -$51.5K 0.01% 1104
2023
Q4
$1.04M Sell
7,662
-302
-4% -$41.1K 0.01% 1092
2023
Q3
$843K Sell
7,964
-3,073
-28% -$325K 0.01% 1121
2023
Q2
$1.87M Buy
11,037
+460
+4% +$78K 0.02% 742
2023
Q1
$2.23M Sell
10,577
-4,996
-32% -$1.05M 0.02% 635
2022
Q4
$1.16M Sell
15,573
-1,974
-11% -$147K 0.06% 325
2022
Q3
$4.21M Buy
17,547
+3,993
+29% +$958K 0.05% 382
2022
Q2
$3.33M Buy
13,554
+1,513
+13% +$371K 0.03% 544
2022
Q1
$2.68M Sell
12,041
-606
-5% -$135K 0.02% 676
2021
Q4
$2.98M Sell
12,647
-4,766
-27% -$1.12M 0.02% 651
2021
Q3
$3.69M Buy
17,413
+4,561
+35% +$967K 0.02% 632
2021
Q2
$2.78M Buy
12,852
+40
+0.3% +$8.66K 0.02% 629
2021
Q1
$2.6M Buy
12,812
+319
+3% +$64.6K 0.02% 604
2020
Q4
$2.63M Buy
12,493
+4,528
+57% +$952K 0.03% 564
2020
Q3
$1.62M Buy
7,965
+1,269
+19% +$258K 0.02% 627
2020
Q2
$1.28M Buy
6,696
+1,722
+35% +$328K 0.02% 667
2020
Q1
$751K Sell
4,974
-264
-5% -$39.9K 0.01% 757
2019
Q4
$817K Sell
5,238
-4,609
-47% -$719K 0.01% 844
2019
Q3
$1.57M Sell
9,847
-531
-5% -$84.6K 0.02% 607
2019
Q2
$1.4M Buy
10,378
+6,842
+193% +$924K 0.03% 598
2019
Q1
$421K Sell
3,536
-1,177
-25% -$140K 0.01% 1038
2018
Q4
$509K Buy
4,713
+1,922
+69% +$208K 0.01% 833
2018
Q3
$305K Sell
2,791
-1,970
-41% -$215K 0.01% 1215
2018
Q2
$468K Buy
+4,761
New +$468K 0.01% 777
2018
Q1
Sell
-5,473
Closed -$512K 1205
2017
Q4
$512K Sell
5,473
-1,230
-18% -$115K 0.02% 652
2017
Q3
$535K Buy
6,703
+2,246
+50% +$179K 0.01% 872
2017
Q2
$310K Sell
4,457
-29,993
-87% -$2.09M 0.01% 1057
2017
Q1
$666K Buy
34,450
+30,449
+761% +$589K 0.02% 685
2016
Q4
$294K Buy
4,001
+529
+15% +$38.9K 0.01% 962
2016
Q3
$240K Sell
3,472
-1,367
-28% -$94.5K 0.01% 930
2016
Q2
$456K Sell
4,839
-866
-15% -$81.6K 0.02% 663
2016
Q1
$603K Sell
5,705
-4,046
-41% -$428K 0.03% 509
2015
Q4
$701K Buy
9,751
+750
+8% +$53.9K 0.03% 485
2015
Q3
$652K Buy
9,001
+2,430
+37% +$176K 0.04% 478
2015
Q2
$511K Buy
6,571
+557
+9% +$43.3K 0.02% 583
2015
Q1
$453K Buy
6,014
+2,104
+54% +$158K 0.03% 594
2014
Q4
$276K Buy
3,910
+328
+9% +$23.2K 0.02% 749
2014
Q3
$219K Buy
+3,582
New +$219K 0.02% 818