Profund Advisors’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 | $327K | Sell |
2,858
-771
| -21% | -$88.2K | 0.01% | 645 |
|
|
2025
Q1 | $319K | Buy |
3,629
+807
| +29% | +$71K | 0.01% | 644 |
|
|
2024
Q4 | $214K | Sell |
2,822
-625
| -18% | -$47.4K | 0.01% | 974 |
|
|
2024
Q3 | $292K | Buy |
3,447
+915
| +36% | +$77.4K | 0.01% | 819 |
|
|
2024
Q2 | $335K | Sell |
2,532
-23
| -0.9% | -$3.04K | 0.01% | 662 |
|
|
2024
Q1 | $399K | Sell |
2,555
-461
| -15% | -$71.9K | 0.02% | 686 |
|
|
2023
Q4 | $410K | Buy |
3,016
+435
| +17% | +$59.1K | 0.02% | 621 |
|
|
2023
Q3 | $273K | Sell |
2,581
-387
| -13% | -$40.9K | 0.02% | 708 |
|
|
2023
Q2 | $504K | Sell |
2,968
-51
| -2% | -$8.66K | 0.03% | 508 |
|
|
2023
Q1 | $635K | Sell |
3,019
-240
| -7% | -$50.5K | 0.04% | 429 |
|
|
2022
Q4 | $803K | Sell |
3,259
-125
| -4% | -$30.8K | 0.05% | 305 |
|
|
2022
Q3 | $812K | Sell |
3,384
-36
| -1% | -$8.64K | 0.06% | 280 |
|
|
2022
Q2 | $839K | Sell |
3,420
-965
| -22% | -$237K | 0.05% | 296 |
|
|
2022
Q1 | $976K | Sell |
4,385
-190
| -4% | -$42.3K | 0.04% | 319 |
|
|
2021
Q4 | $1.08M | Sell |
4,575
-382
| -8% | -$90.1K | 0.04% | 311 |
|
|
2021
Q3 | $1.05M | Sell |
4,957
-748
| -13% | -$159K | 0.04% | 337 |
|
|
2021
Q2 | $1.23M | Sell |
5,705
-170
| -3% | -$36.8K | 0.04% | 295 |
|
|
2021
Q1 | $1.19M | Sell |
5,875
-870
| -13% | -$176K | 0.05% | 271 |
|
|
2020
Q4 | $1.42M | Buy |
6,745
+1,198
| +22% | +$252K | 0.06% | 248 |
|
|
2020
Q3 | $1.16M | Sell |
5,547
-759
| -12% | -$159K | 0.06% | 254 |
|
|
2020
Q2 | $1.2M | Buy |
6,306
+130
| +2% | +$24.8K | 0.07% | 242 |
|
|
2020
Q1 | $933K | Sell |
6,176
-1,248
| -17% | -$189K | 0.07% | 246 |
|
|
2019
Q4 | $1.16M | Sell |
7,424
-344
| -4% | -$53.7K | 0.05% | 315 |
|
|
2019
Q3 | $1.24M | Sell |
7,768
-850
| -10% | -$135K | 0.06% | 281 |
|
|
2019
Q2 | $1.17M | Buy |
8,618
+1,005
| +13% | +$136K | 0.06% | 315 |
|
|
2019
Q1 | $908K | Buy |
7,613
+165
| +2% | +$19.7K | 0.04% | 375 |
|
|
2018
Q4 | $805K | Sell |
7,448
-5,363
| -42% | -$580K | 0.05% | 329 |
|
|
2018
Q3 | $1.4M | Buy |
12,811
+3,471
| +37% | +$379K | 0.05% | 279 |
|
|
2018
Q2 | $921K | Buy |
9,340
+521
| +6% | +$51.4K | 0.04% | 405 |
|
|
2018
Q1 | $825K | Sell |
8,819
-87
| -1% | -$8.14K | 0.03% | 511 |
|
|
2017
Q4 | $828K | Buy |
8,906
+1,309
| +17% | +$122K | 0.03% | 552 |
|
|
2017
Q3 | $616K | Sell |
7,597
-1,606
| -17% | -$130K | 0.03% | 634 |
|
|
2017
Q2 | $663K | Buy |
9,203
+1,901
| +26% | +$137K | 0.03% | 575 |
|
|
2017
Q1 | $509K | Sell |
7,302
-1,630
| -18% | -$114K | 0.02% | 825 |
|
|
2016
Q4 | $662K | Buy |
8,932
+1,558
| +21% | +$115K | 0.03% | 713 |
|
|
2016
Q3 | $516K | Sell |
7,374
-1,538
| -17% | -$108K | 0.02% | 749 |
|
|
2016
Q2 | $838K | Sell |
8,912
-1,156
| -11% | -$109K | 0.04% | 466 |
|
|
2016
Q1 | $862K | Sell |
10,068
-1,419
| -12% | -$121K | 0.04% | 412 |
|
|
2015
Q4 | $826K | Buy |
11,487
+996
| +9% | +$71.6K | 0.04% | 440 |
|
|
2015
Q3 | $760K | Sell |
10,491
-4,179
| -28% | -$303K | 0.04% | 371 |
|
|
2015
Q2 | $1.14M | Sell |
14,670
-1,120
| -7% | -$87K | 0.05% | 352 |
|
|
2015
Q1 | $1.19M | Buy |
15,790
+589
| +4% | +$44.4K | 0.05% | 390 |
|
|
2014
Q4 | $1.08M | Buy |
15,201
+3,131
| +26% | +$221K | 0.04% | 405 |
|
|
2014
Q3 | $738K | Buy |
12,070
+1,378
| +13% | +$84.3K | 0.03% | 511 |
|
|
2014
Q2 | $613K | Sell |
10,692
-49
| -0.5% | -$2.81K | 0.03% | 770 |
|
|
2014
Q1 | $596K | Sell |
10,741
-1,806
| -14% | -$100K | 0.03% | 776 |
|
|
2013
Q4 | $757K | Buy |
12,547
+2,341
| +23% | +$141K | 0.03% | 716 |
|
|
2013
Q3 | $576K | Sell |
10,206
-199
| -2% | -$11.2K | 0.03% | 822 |
|
|
2013
Q2 | $525K | Buy |
+10,405
| New | +$525K | 0.04% | 601 |
|