Professional Advisory Services’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 | – | Sell |
-133,211
| Closed | -$11.7M | – | 84 |
|
|
2025
Q1 | $11.7M | Sell |
133,211
-19,375
| -13% | -$1.7M | 1.64% | 30 |
|
|
2024
Q4 | $11.6M | Buy |
152,586
+40,151
| +36% | +$3.04M | 1.6% | 31 |
|
|
2024
Q3 | $9.51M | Sell |
112,435
-29,838
| -21% | -$2.52M | 1.25% | 31 |
|
|
2024
Q2 | $18.8M | Buy |
142,273
+10,082
| +8% | +$1.33M | 2.57% | 25 |
|
|
2024
Q1 | $20.6M | Sell |
132,191
-18,769
| -12% | -$2.93M | 2.8% | 22 |
|
|
2023
Q4 | $20.5M | Buy |
150,960
+16,899
| +13% | +$2.3M | 2.93% | 14 |
|
|
2023
Q3 | $14.2M | Buy |
134,061
+23,333
| +21% | +$2.47M | 2.33% | 26 |
|
|
2023
Q2 | $18.8M | Buy |
110,728
+10,789
| +11% | +$1.83M | 2.85% | 23 |
|
|
2023
Q1 | $21M | Buy |
99,939
+14,465
| +17% | +$3.04M | 3.28% | 10 |
|
|
2022
Q4 | $21M | Buy |
85,474
+9,523
| +13% | +$2.35M | 3.43% | 13 |
|
|
2022
Q3 | $18.2M | Sell |
75,951
-567
| -0.7% | -$136K | 3.16% | 14 |
|
|
2022
Q2 | $18.8M | Sell |
76,518
-17,377
| -19% | -$4.27M | 3.13% | 13 |
|
|
2022
Q1 | $20.9M | Buy |
93,895
+562
| +0.6% | +$125K | 3% | 16 |
|
|
2021
Q4 | $22M | Buy |
93,333
+3,683
| +4% | +$869K | 2.99% | 18 |
|
|
2021
Q3 | $19M | Sell |
89,650
-5,568
| -6% | -$1.18M | 2.79% | 21 |
|
|
2021
Q2 | $20.6M | Sell |
95,218
-660
| -0.7% | -$143K | 2.99% | 18 |
|
|
2021
Q1 | $19.4M | Buy |
95,878
+15,430
| +19% | +$3.13M | 2.98% | 18 |
|
|
2020
Q4 | $16.9M | Sell |
80,448
-2,335
| -3% | -$491K | 2.72% | 25 |
|
|
2020
Q3 | $17.4M | Sell |
82,783
-65
| -0.1% | -$13.6K | 3.1% | 17 |
|
|
2020
Q2 | $15.8M | Sell |
82,848
-7,031
| -8% | -$1.34M | 3.04% | 21 |
|
|
2020
Q1 | $13.6M | Sell |
89,879
-9,834
| -10% | -$1.49M | 3.15% | 15 |
|
|
2019
Q4 | $15.6M | Buy |
99,713
+155
| +0.2% | +$24.2K | 2.77% | 19 |
|
|
2019
Q3 | $15.8M | Sell |
99,558
-16,943
| -15% | -$2.69M | 3.01% | 17 |
|
|
2019
Q2 | $15.7M | Sell |
116,501
-7,662
| -6% | -$1.04M | 3.05% | 18 |
|
|
2019
Q1 | $14.8M | Sell |
124,163
-9,973
| -7% | -$1.19M | 2.98% | 17 |
|
|
2018
Q4 | $14.5M | Sell |
134,136
-2,467
| -2% | -$267K | 3.23% | 13 |
|
|
2018
Q3 | $14.9M | Sell |
136,603
-11,247
| -8% | -$1.23M | 2.94% | 17 |
|
|
2018
Q2 | $14.6M | Sell |
147,850
-5,078
| -3% | -$501K | 3.01% | 16 |
|
|
2018
Q1 | $14.3M | Sell |
152,928
-1,346
| -0.9% | -$126K | 3.1% | 14 |
|
|
2017
Q4 | $14.3M | Sell |
154,274
-85,527
| -36% | -$7.95M | 3.03% | 18 |
|
|
2017
Q3 | $19.4M | Sell |
239,801
-7,147
| -3% | -$579K | 4.14% | 1 |
|
|
2017
Q2 | $17.8M | Buy |
246,948
+4,894
| +2% | +$353K | 3.86% | 6 |
|
|
2017
Q1 | $16.9M | Buy |
242,054
+13,242
| +6% | +$923K | 3.74% | 7 |
|
|
2016
Q4 | $16.9M | Sell |
228,812
-8,008
| -3% | -$593K | 3.94% | 6 |
|
|
2016
Q3 | $16.6M | Buy |
236,820
+95,224
| +67% | +$6.66M | 3.78% | 6 |
|
|
2016
Q2 | $13.3M | Buy |
141,596
+8,470
| +6% | +$796K | 3.05% | 16 |
|
|
2016
Q1 | $11.4M | Buy |
133,126
+57,853
| +77% | +$4.95M | 2.69% | 24 |
|
|
2015
Q4 | $5.41M | Buy |
+75,273
| New | +$5.41M | 1.29% | 32 |
|