SWM
Segment Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,322
| Closed | -$204K | – | 288 |
|
|
2025
Q1 | $204K | Buy |
+2,322
| New | +$204K | 0.01% | 275 |
|
|
2024
Q4 | – | Sell |
-3,728
| Closed | -$315K | – | 267 |
|
|
2024
Q3 | $315K | Sell |
3,728
-347
| -9% | -$29.3K | 0.02% | 216 |
|
|
2024
Q2 | $539K | Sell |
4,075
-741
| -15% | -$98K | 0.04% | 175 |
|
|
2024
Q1 | $752K | Sell |
4,816
-225
| -4% | -$35.1K | 0.06% | 163 |
|
|
2023
Q4 | $685K | Sell |
5,041
-948
| -16% | -$129K | 0.06% | 161 |
|
|
2023
Q3 | $634K | Sell |
5,989
-50
| -0.8% | -$5.29K | 0.06% | 144 |
|
|
2023
Q2 | $1.03M | Sell |
6,039
-260
| -4% | -$44.1K | 0.11% | 115 |
|
|
2023
Q1 | $1.33M | Sell |
6,299
-85
| -1% | -$17.9K | 0.15% | 92 |
|
|
2022
Q4 | $1.57M | Hold |
6,384
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $1.53M | Hold |
6,384
| – | – | 0.19% | 86 |
|
|
2022
Q2 | $1.57M | Sell |
6,384
-341
| -5% | -$83.7K | 0.2% | 81 |
|
|
2022
Q1 | $1.5M | Buy |
6,725
+90
| +1% | +$20K | 0.15% | 100 |
|
|
2021
Q4 | $1.57M | Buy |
6,635
+151
| +2% | +$35.6K | 0.16% | 100 |
|
|
2021
Q3 | $1.38M | Buy |
6,484
+74
| +1% | +$15.7K | 0.16% | 100 |
|
|
2021
Q2 | $1.39M | Sell |
6,410
-104
| -2% | -$22.5K | 0.16% | 100 |
|
|
2021
Q1 | $1.32M | Buy |
6,514
+437
| +7% | +$88.6K | 0.18% | 98 |
|
|
2020
Q4 | $1.28M | Buy |
6,077
+97
| +2% | +$20.4K | 0.18% | 97 |
|
|
2020
Q3 | $1.25M | Buy |
5,980
+1,364
| +30% | +$286K | 0.2% | 90 |
|
|
2020
Q2 | $879K | Hold |
4,616
| – | – | 0.16% | 97 |
|
|
2020
Q1 | $697K | Buy |
4,616
+136
| +3% | +$20.5K | 0.16% | 98 |
|
|
2019
Q4 | $699K | Hold |
4,480
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $712K | Hold |
4,480
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $606K | Hold |
4,480
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $534K | Buy |
4,480
+30
| +0.7% | +$3.58K | 0.11% | 125 |
|
|
2018
Q4 | $481K | Buy |
4,450
+872
| +24% | +$94.3K | 0.12% | 118 |
|
|
2018
Q3 | $391K | Buy |
+3,578
| New | +$391K | 0.09% | 146 |
|