Quadrant Capital Group’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 | $1.15M | Buy |
9,687
+142
| +1% | +$20.2K | 0.03% | 506 |
|
|
2025
Q4 | $1.27M | Buy |
9,545
+403
| +4% | +$45K | 0.04% | 440 |
|
|
2025
Q3 | $945K | Buy |
9,142
+188
| +2% | +$20.6K | 0.03% | 536 |
|
|
2025
Q2 | $1.02M | Buy |
8,954
+2,110
| +31% | +$209K | 0.04% | 470 |
|
|
2025
Q1 | $602K | Buy |
6,844
+6,135
| +865% | +$464K | 0.02% | 622 |
|
|
2024
Q4 | $53.8K | Sell |
709
-842
| -54% | -$66.3K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $131K | Sell |
1,551
-1,566
| -50% | -$172K | 0.01% | 906 |
|
|
2024
Q2 | $412K | Buy |
3,117
+49
| +2% | +$6.84K | 0.03% | 368 |
|
|
2024
Q1 | $479K | Sell |
3,068
-125
| -4% | -$17.8K | 0.04% | 330 |
|
|
2023
Q4 | $434K | Buy |
3,193
+1,716
| +116% | +$208K | 0.04% | 332 |
|
|
2023
Q3 | $156K | Sell |
1,477
-38
| -3% | -$5.67K | 0.02% | 630 |
|
|
2023
Q2 | $257K | Sell |
1,515
-464
| -23% | -$91.7K | 0.03% | 428 |
|
|
2023
Q1 | $417K | Sell |
1,979
-284
| -13% | -$63.8K | 0.04% | 311 |
|
|
2022
Q4 | $557K | Buy |
2,263
+72
| +3% | +$17.8K | 0.06% | 221 |
|
|
2022
Q3 | $526K | Buy |
2,191
+136
| +7% | +$33.5K | 0.07% | 198 |
|
|
2022
Q2 | $504K | Buy |
2,055
+227
| +12% | +$53K | 0.07% | 219 |
|
|
2022
Q1 | $407K | Buy |
1,828
+263
| +17% | +$55.9K | 0.05% | 264 |
|
|
2021
Q4 | $369K | Buy |
1,565
+50
| +3% | +$11K | 0.04% | 289 |
|
|
2021
Q3 | $321K | Buy |
1,515
+73
| +5% | +$16.5K | 0.04% | 278 |
|
|
2021
Q2 | $312K | Buy |
1,442
+11
| +0.8% | +$2.31K | 0.05% | 274 |
|
|
2021
Q1 | $290K | Buy |
1,431
+163
| +13% | +$32.4K | 0.05% | 260 |
|
|
2020
Q4 | $267K | Buy |
1,268
+98
| +8% | +$20.9K | 0.05% | 240 |
|
|
2020
Q3 | $245K | Buy |
1,170
+181
| +18% | +$35.6K | 0.05% | 225 |
|
|
2020
Q2 | $188K | Sell |
989
-2,334
| -70% | -$422K | 0.04% | 281 |
|
|
2020
Q1 | $501K | Buy |
3,323
+493
| +17% | +$76.1K | 0.08% | 204 |
|
|
2019
Q4 | $424K | Buy |
2,830
+237
| +9% | +$37.6K | 0.05% | 373 |
|
|
2019
Q3 | $403K | Buy |
2,593
+33
| +1% | +$4.77K | 0.06% | 331 |
|
|
2019
Q2 | $339K | Buy |
2,560
+1,224
| +92% | +$155K | 0.05% | 361 |
|
|
2019
Q1 | $150K | Buy |
1,336
+890
| +200% | +$104K | 0.03% | 601 |
|
|
2018
Q4 | $41K | Hold |
446
| – | – | 0.01% | 954 |
|
|
2018
Q3 | $42K | Hold |
446
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $37K | Buy |
446
+5
| +1% | +$481 | 0.01% | 751 |
|
|
2018
Q1 | $36K | Hold |
441
| – | – | 0.01% | 740 |
|
|
2017
Q4 | $35K | Buy |
441
+17
| +4% | +$1.46K | 0.01% | 727 |
|
|
2017
Q3 | $29K | Buy |
424
+99
| +30% | +$7.42K | 0.01% | 771 |
|
|
2017
Q2 | $18K | Buy |
325
+183
| +129% | +$13.2K | 0.01% | 894 |
|
|
2017
Q1 | $7K | Buy |
142
+5
| +4% | +$366 | ﹤0.01% | 1203 |
|
|
2016
Q4 | $7K | Sell |
137
-167
| -55% | -$12.2K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $17K | Sell |
304
-75
| -20% | -$6.35K | 0.01% | 816 |
|
|
2016
Q2 | $30K | Buy |
379
+24
| +7% | +$2.07K | 0.02% | 564 |
|
|
2016
Q1 | $27K | Buy |
355
+181
| +104% | +$13.7K | 0.02% | 570 |
|
|
2015
Q4 | $9K | Sell |
174
-1,100
| -86% | -$74.6K | 0.01% | 834 |
|
|
2015
Q3 | $90K | Buy |
1,274
+261
| +26% | +$19.9K | 0.06% | 258 |
|
|
2015
Q2 | $77K | Buy |
+1,013
| New | +$76.4K | 0.05% | 319 |
|
Other funds holding DG
VCM
VPM
