Prospera Financial Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
34,950
+28,782
| +467% | +$4.1M | 0.07% | 302 |
|
|
2025
Q4 | $820K | Sell |
6,168
-205
| -3% | -$22.9K | 0.01% | 754 |
|
|
2025
Q3 | $659K | Sell |
6,373
-11,221
| -64% | -$1.23M | 0.01% | 836 |
|
|
2025
Q2 | $2.01M | Buy |
17,594
+11,761
| +202% | +$1.17M | 0.04% | 462 |
|
|
2025
Q1 | $513K | Buy |
5,833
+1,511
| +35% | +$114K | 0.01% | 768 |
|
|
2024
Q4 | $328K | Buy |
4,322
+1,289
| +42% | +$102K | 0.01% | 893 |
|
|
2024
Q3 | $257K | Sell |
3,033
-87
| -3% | -$9.54K | 0.01% | 976 |
|
|
2024
Q2 | $413K | Sell |
3,120
-586
| -16% | -$81.8K | 0.01% | 787 |
|
|
2024
Q1 | $579K | Sell |
3,706
-80
| -2% | -$11.4K | 0.02% | 659 |
|
|
2023
Q4 | $515K | Buy |
3,786
+41
| +1% | +$4.97K | 0.02% | 653 |
|
|
2023
Q3 | $397K | Sell |
3,745
-58
| -2% | -$8.65K | 0.02% | 691 |
|
|
2023
Q2 | $646K | Buy |
3,803
+949
| +33% | +$188K | 0.02% | 534 |
|
|
2023
Q1 | $601K | Buy |
2,854
+741
| +35% | +$166K | 0.02% | 558 |
|
|
2022
Q4 | $521K | Buy |
2,113
+590
| +39% | +$146K | 0.03% | 526 |
|
|
2022
Q3 | $366K | Buy |
1,523
+732
| +93% | +$181K | 0.02% | 603 |
|
|
2022
Q2 | $194K | Sell |
791
-1,282
| -62% | -$299K | 0.01% | 745 |
|
|
2022
Q1 | $462K | Sell |
2,073
-432
| -17% | -$91.8K | 0.02% | 620 |
|
|
2021
Q4 | $590K | Buy |
2,505
+18
| +0.7% | +$3.98K | 0.03% | 523 |
|
|
2021
Q3 | $528K | Buy |
2,487
+578
| +30% | +$130K | 0.03% | 522 |
|
|
2021
Q2 | $413K | Buy |
1,909
+275
| +17% | +$57.8K | 0.02% | 581 |
|
|
2021
Q1 | $332K | Sell |
1,634
-186
| -10% | -$36.9K | 0.02% | 592 |
|
|
2020
Q4 | $383K | Buy |
1,820
+873
| +92% | +$186K | 0.03% | 473 |
|
|
2020
Q3 | $199K | Sell |
947
-763
| -45% | -$150K | 0.08% | 231 |
|
|
2020
Q2 | $326K | Buy |
1,710
+206
| +14% | +$37.3K | 0.03% | 422 |
|
|
2020
Q1 | $227K | Sell |
1,504
-108
| -7% | -$16.7K | 0.02% | 452 |
|
|
2019
Q4 | $251K | Sell |
1,612
-454
| -22% | -$72K | 0.02% | 515 |
|
|
2019
Q3 | $328K | Sell |
2,066
-35
| -2% | -$5.06K | 0.03% | 411 |
|
|
2019
Q2 | $287K | Buy |
+2,101
| New | +$265K | 0.03% | 411 |
|
|
2017
Q1 | – | Sell |
-2,765
| Closed | -$206K | – | 389 |
|
|
2016
Q4 | $206K | Sell |
2,765
-621
| -18% | -$45.3K | 0.04% | 352 |
|
|
2016
Q3 | $237K | Sell |
3,386
-20
| -0.6% | -$1.69K | 0.05% | 313 |
|
|
2016
Q2 | $320K | Sell |
3,406
-6,914
| -67% | -$596K | 0.07% | 237 |
|
|
2016
Q1 | $883K | Buy |
+10,320
| New | +$781K | 0.2% | 88 |
|
Other funds holding DG
VCM
VPM
