Roundview Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,512
| Closed | -$464K | – | 343 |
|
|
2024
Q2 | $464K | Hold |
3,512
| – | – | 0.04% | 265 |
|
|
2024
Q1 | $548K | Buy |
3,512
+18
| +0.5% | +$2.81K | 0.04% | 249 |
|
|
2023
Q4 | $475K | Buy |
+3,494
| New | +$475K | 0.04% | 250 |
|
|
2023
Q3 | – | Sell |
-2,462
| Closed | -$418K | – | 306 |
|
|
2023
Q2 | $418K | Sell |
2,462
-3,398
| -58% | -$577K | 0.04% | 250 |
|
|
2023
Q1 | $1.23M | Buy |
5,860
+1,535
| +35% | +$323K | 0.13% | 167 |
|
|
2022
Q4 | $1.06M | Buy |
4,325
+41
| +1% | +$10.1K | 0.12% | 173 |
|
|
2022
Q3 | $1.03M | Buy |
4,284
+10
| +0.2% | +$2.4K | 0.13% | 157 |
|
|
2022
Q2 | $1.05M | Buy |
4,274
+6
| +0.1% | +$1.47K | 0.13% | 161 |
|
|
2022
Q1 | $950K | Sell |
4,268
-98
| -2% | -$21.8K | 0.1% | 181 |
|
|
2021
Q4 | $1.03M | Buy |
4,366
+679
| +18% | +$160K | 0.1% | 186 |
|
|
2021
Q3 | $782K | Buy |
3,687
+1,970
| +115% | +$418K | 0.09% | 206 |
|
|
2021
Q2 | $372K | Buy |
1,717
+679
| +65% | +$147K | 0.04% | 237 |
|
|
2021
Q1 | $210K | Hold |
1,038
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $218K | Hold |
1,038
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $218K | Sell |
1,038
-75
| -7% | -$15.8K | 0.03% | 232 |
|
|
2020
Q2 | $212K | Buy |
+1,113
| New | +$212K | 0.04% | 229 |
|
|
2018
Q1 | – | Sell |
-3,728
| Closed | -$347K | – | 218 |
|
|
2017
Q4 | $347K | Buy |
+3,728
| New | +$347K | 0.09% | 184 |
|