Rothschild Investment LLC’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 | $374K | Buy |
3,270
+53
| +2% | +$6.06K | 0.02% | 389 |
|
|
2025
Q1 | $283K | Sell |
3,217
-271
| -8% | -$23.8K | 0.02% | 428 |
|
|
2024
Q4 | $264K | Buy |
3,488
+798
| +30% | +$60.5K | 0.02% | 444 |
|
|
2024
Q3 | $227K | Sell |
2,690
-796
| -23% | -$67.3K | 0.01% | 487 |
|
|
2024
Q2 | $461K | Sell |
3,486
-3,523
| -50% | -$466K | 0.03% | 345 |
|
|
2024
Q1 | $1.09M | Buy |
7,009
+4,042
| +136% | +$631K | 0.08% | 217 |
|
|
2023
Q4 | $403K | Sell |
2,967
-3,641
| -55% | -$495K | 0.03% | 311 |
|
|
2023
Q3 | $699K | Buy |
6,608
+4
| +0.1% | +$423 | 0.06% | 256 |
|
|
2023
Q2 | $1.12M | Buy |
6,604
+47
| +0.7% | +$7.98K | 0.09% | 201 |
|
|
2023
Q1 | $1.38M | Sell |
6,557
-134
| -2% | -$28.2K | 0.12% | 168 |
|
|
2022
Q4 | $1.65M | Buy |
6,691
+1
| +0% | +$246 | 0.15% | 143 |
|
|
2022
Q3 | $1.61M | Sell |
6,690
-82
| -1% | -$19.7K | 0.16% | 141 |
|
|
2022
Q2 | $1.66M | Hold |
6,772
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $1.51M | Sell |
6,772
-25
| -0.4% | -$5.57K | 0.12% | 176 |
|
|
2021
Q4 | $1.6M | Buy |
6,797
+82
| +1% | +$19.3K | 0.12% | 162 |
|
|
2021
Q3 | $1.42M | Hold |
6,715
| – | – | 0.12% | 169 |
|
|
2021
Q2 | $1.45M | Buy |
6,715
+105
| +2% | +$22.7K | 0.12% | 174 |
|
|
2021
Q1 | $1.34M | Hold |
6,610
| – | – | 0.12% | 180 |
|
|
2020
Q4 | $1.39M | Hold |
6,610
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $1.39M | Hold |
6,610
| – | – | 0.15% | 138 |
|
|
2020
Q2 | $1.26M | Sell |
6,610
-6,525
| -50% | -$1.24M | 0.15% | 141 |
|
|
2020
Q1 | $1.98M | Sell |
13,135
-5,659
| -30% | -$854K | 0.26% | 101 |
|
|
2019
Q4 | $2.93M | Buy |
18,794
+16,324
| +661% | +$2.55M | 0.29% | 94 |
|
|
2019
Q3 | $393K | Sell |
2,470
-200
| -7% | -$31.8K | 0.05% | 279 |
|
|
2019
Q2 | $361K | Sell |
2,670
-152
| -5% | -$20.6K | 0.04% | 290 |
|
|
2019
Q1 | $337K | Buy |
2,822
+1
| +0% | +$119 | 0.04% | 293 |
|
|
2018
Q4 | $305K | Hold |
2,821
| – | – | 0.04% | 290 |
|
|
2018
Q3 | $308K | Buy |
2,821
+150
| +6% | +$16.4K | 0.04% | 294 |
|
|
2018
Q2 | $263K | Hold |
2,671
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $250K | Sell |
2,671
-49
| -2% | -$4.59K | 0.03% | 328 |
|
|
2017
Q4 | $253K | Sell |
2,720
-130
| -5% | -$12.1K | 0.03% | 356 |
|
|
2017
Q3 | $231K | Sell |
2,850
-1,616
| -36% | -$131K | 0.03% | 371 |
|
|
2017
Q2 | $322K | Sell |
4,466
-320
| -7% | -$23.1K | 0.04% | 335 |
|
|
2017
Q1 | $334K | Sell |
4,786
-1,937
| -29% | -$135K | 0.04% | 329 |
|
|
2016
Q4 | $498K | Sell |
6,723
-2,096
| -24% | -$155K | 0.06% | 266 |
|
|
2016
Q3 | $617K | Buy |
8,819
+1,420
| +19% | +$99.3K | 0.08% | 235 |
|
|
2016
Q2 | $696K | Buy |
+7,399
| New | +$696K | 0.09% | 213 |
|