RFG Advisory’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 | $278K | Buy |
2,434
+7
| +0.3% | +$801 | 0.01% | 806 |
|
|
2025
Q1 | $213K | Buy |
+2,427
| New | +$213K | 0.01% | 810 |
|
|
2024
Q3 | – | Sell |
-1,513
| Closed | -$200K | – | 740 |
|
|
2024
Q2 | $200K | Sell |
1,513
-3,177
| -68% | -$420K | 0.01% | 679 |
|
|
2024
Q1 | $732K | Buy |
+4,690
| New | +$732K | 0.02% | 414 |
|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$222K | – | 635 |
|
|
2023
Q2 | $222K | Sell |
1,305
-82
| -6% | -$13.9K | 0.01% | 586 |
|
|
2023
Q1 | $292K | Sell |
1,387
-50
| -3% | -$10.5K | 0.01% | 517 |
|
|
2022
Q4 | $328K | Sell |
1,437
-225
| -14% | -$51.3K | 0.02% | 493 |
|
|
2022
Q3 | $417K | Buy |
1,662
+474
| +40% | +$119K | 0.02% | 419 |
|
|
2022
Q2 | $301K | Buy |
1,188
+106
| +10% | +$26.9K | 0.02% | 460 |
|
|
2022
Q1 | $241K | Sell |
1,082
-146
| -12% | -$32.5K | 0.02% | 452 |
|
|
2021
Q4 | $290K | Sell |
1,228
-147
| -11% | -$34.7K | 0.02% | 398 |
|
|
2021
Q3 | $292K | Buy |
1,375
+445
| +48% | +$94.5K | 0.02% | 357 |
|
|
2021
Q2 | $201K | Buy |
+930
| New | +$201K | 0.02% | 422 |
|
|
2020
Q4 | – | Sell |
-1,248
| Closed | -$262K | – | 441 |
|
|
2020
Q3 | $262K | Buy |
1,248
+41
| +3% | +$8.61K | 0.04% | 342 |
|
|
2020
Q2 | $230K | Buy |
+1,207
| New | +$230K | 0.04% | 340 |
|