Quent Capital’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 |
-290
| Closed | -$25.5K | – | 532 |
|
|
2025
Q1 | $25.5K | Buy |
290
+15
| +5% | +$1.32K | ﹤0.01% | 712 |
|
|
2024
Q4 | $20.8K | Buy |
275
+87
| +46% | +$6.59K | ﹤0.01% | 786 |
|
|
2024
Q3 | $16.2K | Sell |
188
-136
| -42% | -$11.7K | ﹤0.01% | 922 |
|
|
2024
Q2 | $42.8K | Buy |
324
+12
| +4% | +$1.58K | ﹤0.01% | 674 |
|
|
2024
Q1 | $48.7K | Sell |
312
-14
| -4% | -$2.19K | 0.01% | 672 |
|
|
2023
Q4 | $44.3K | Buy |
326
+43
| +15% | +$5.84K | 0.01% | 643 |
|
|
2023
Q3 | $30K | Sell |
283
-80
| -22% | -$8.48K | ﹤0.01% | 704 |
|
|
2023
Q2 | $61.6K | Buy |
363
+7
| +2% | +$1.19K | 0.01% | 536 |
|
|
2023
Q1 | $74.7K | Sell |
356
-5
| -1% | -$1.05K | 0.01% | 485 |
|
|
2022
Q4 | $89K | Hold |
361
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $87K | Hold |
361
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $89K | Buy |
361
+56
| +18% | +$13.8K | 0.02% | 379 |
|
|
2022
Q1 | $68K | Buy |
305
+26
| +9% | +$5.8K | 0.01% | 517 |
|
|
2021
Q4 | $66K | Buy |
+279
| New | +$66K | 0.01% | 485 |
|