Roman Butler Fullerton & Co’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 | $267K | Buy |
2,486
+17
| +0.7% | +$1.83K | 0.08% | 207 |
|
|
2025
Q1 | $218K | Buy |
+2,469
| New | +$218K | 0.08% | 202 |
|
|
2024
Q4 | – | Sell |
-4,395
| Closed | -$354K | – | 240 |
|
|
2024
Q3 | $354K | Sell |
4,395
-20
| -0.5% | -$1.61K | 0.11% | 179 |
|
|
2024
Q2 | $563K | Sell |
4,415
-423
| -9% | -$53.9K | 0.18% | 118 |
|
|
2024
Q1 | $691K | Sell |
4,838
-366
| -7% | -$52.3K | 0.26% | 95 |
|
|
2023
Q4 | $695K | Buy |
5,204
+25
| +0.5% | +$3.34K | 0.27% | 90 |
|
|
2023
Q3 | $576K | Buy |
5,179
+144
| +3% | +$16K | 0.27% | 94 |
|
|
2023
Q2 | $837K | Buy |
5,035
+73
| +1% | +$12.1K | 0.38% | 73 |
|
|
2023
Q1 | $1.09M | Sell |
4,962
-188
| -4% | -$41.3K | 0.54% | 56 |
|
|
2022
Q4 | $1.2M | Buy |
5,150
+12
| +0.2% | +$2.79K | 0.62% | 52 |
|
|
2022
Q3 | $1.23M | Buy |
5,138
+46
| +0.9% | +$11K | 0.78% | 35 |
|
|
2022
Q2 | $1.24M | Sell |
5,092
-20
| -0.4% | -$4.88K | 0.69% | 40 |
|
|
2022
Q1 | $1.14M | Sell |
5,112
-467
| -8% | -$104K | 0.53% | 55 |
|
|
2021
Q4 | $1.32M | Sell |
5,579
-5
| -0.1% | -$1.18K | 0.58% | 54 |
|
|
2021
Q3 | $1.19M | Sell |
5,584
-40
| -0.7% | -$8.55K | 0.56% | 59 |
|
|
2021
Q2 | $1.22M | Buy |
5,624
+6
| +0.1% | +$1.3K | 0.59% | 53 |
|
|
2021
Q1 | $1.21M | Sell |
5,618
-7
| -0.1% | -$1.51K | 0.61% | 52 |
|
|
2020
Q4 | $1.18M | Hold |
5,625
| – | – | 0.7% | 43 |
|
|
2020
Q3 | $1.18M | Sell |
5,625
-209
| -4% | -$43.8K | 0.77% | 42 |
|
|
2020
Q2 | $1.11M | Sell |
5,834
-121
| -2% | -$23K | 0.79% | 40 |
|
|
2020
Q1 | $899K | Buy |
5,955
+7
| +0.1% | +$1.06K | 0.79% | 42 |
|
|
2019
Q4 | $928K | Sell |
5,948
-144
| -2% | -$22.5K | 0.61% | 56 |
|
|
2019
Q3 | $968K | Sell |
6,092
-134
| -2% | -$21.3K | 0.67% | 46 |
|
|
2019
Q2 | $842K | Sell |
6,226
-74
| -1% | -$10K | 0.57% | 55 |
|
|
2019
Q1 | $752K | Sell |
6,300
-40
| -0.6% | -$4.78K | 0.53% | 60 |
|
|
2018
Q4 | $739K | Buy |
+6,340
| New | +$739K | 0.63% | 56 |
|