Siemens Fonds Invest’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 | $357K | Buy |
3,125
+615
| +25% | +$70.3K | 0.02% | 361 |
|
|
2025
Q1 | $221K | Buy |
+2,510
| New | +$221K | 0.02% | 412 |
|
|
2024
Q4 | – | Sell |
-2,532
| Closed | -$214K | – | 449 |
|
|
2024
Q3 | $214K | Hold |
2,532
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $335K | Buy |
2,532
+197
| +8% | +$26K | 0.03% | 342 |
|
|
2024
Q1 | $364K | Sell |
2,335
-117
| -5% | -$18.3K | 0.03% | 342 |
|
|
2023
Q4 | $333K | Buy |
+2,452
| New | +$333K | 0.03% | 337 |
|
|
2023
Q3 | – | Sell |
-1,886
| Closed | -$319K | – | 372 |
|
|
2023
Q2 | $319K | Hold |
1,886
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $397K | Sell |
1,886
-21
| -1% | -$4.42K | 0.04% | 278 |
|
|
2022
Q4 | $470K | Sell |
1,907
-329
| -15% | -$81K | 0.05% | 249 |
|
|
2022
Q3 | $536K | Sell |
2,236
-176
| -7% | -$42.2K | 0.06% | 233 |
|
|
2022
Q2 | $592K | Sell |
2,412
-20
| -0.8% | -$4.91K | 0.06% | 229 |
|
|
2022
Q1 | $541K | Hold |
2,432
| – | – | 0.04% | 261 |
|
|
2021
Q4 | $574K | Sell |
2,432
-100
| -4% | -$23.6K | 0.04% | 262 |
|
|
2021
Q3 | $537K | Buy |
+2,532
| New | +$537K | 0.04% | 262 |
|
|
2021
Q2 | – | Sell |
-11,427
| Closed | -$2.32M | – | 171 |
|
|
2021
Q1 | $2.32M | Buy |
+11,427
| New | +$2.32M | 0.22% | 130 |
|