Smith, Moore & 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 | $489K | Sell |
4,272
-128
| -3% | -$14.6K | 0.04% | 302 |
|
|
2025
Q1 | $387K | Buy |
+4,400
| New | +$387K | 0.04% | 324 |
|
|
2024
Q4 | – | Sell |
-2,509
| Closed | -$212K | – | 488 |
|
|
2024
Q3 | $212K | Buy |
2,509
+565
| +29% | +$47.8K | 0.02% | 437 |
|
|
2024
Q2 | $257K | Sell |
1,944
-227
| -10% | -$30K | 0.03% | 378 |
|
|
2024
Q1 | $339K | Sell |
2,171
-699
| -24% | -$109K | 0.04% | 329 |
|
|
2023
Q4 | $390K | Buy |
2,870
+587
| +26% | +$79.8K | 0.05% | 288 |
|
|
2023
Q3 | $242K | Buy |
2,283
+138
| +6% | +$14.6K | 0.03% | 334 |
|
|
2023
Q2 | $364K | Buy |
2,145
+765
| +55% | +$130K | 0.05% | 287 |
|
|
2023
Q1 | $290K | Buy |
1,380
+93
| +7% | +$19.6K | 0.04% | 311 |
|
|
2022
Q4 | $317K | Buy |
1,287
+62
| +5% | +$15.3K | 0.04% | 292 |
|
|
2022
Q3 | $294K | Buy |
1,225
+88
| +8% | +$21.1K | 0.04% | 294 |
|
|
2022
Q2 | $279K | Sell |
1,137
-3
| -0.3% | -$736 | 0.04% | 311 |
|
|
2022
Q1 | $254K | Sell |
1,140
-3,076
| -73% | -$685K | 0.03% | 349 |
|
|
2021
Q4 | $994K | Buy |
4,216
+212
| +5% | +$50K | 0.14% | 149 |
|
|
2021
Q3 | $849K | Buy |
4,004
+93
| +2% | +$19.7K | 0.13% | 165 |
|
|
2021
Q2 | $846K | Buy |
3,911
+36
| +0.9% | +$7.79K | 0.13% | 175 |
|
|
2021
Q1 | $785K | Buy |
3,875
+355
| +10% | +$71.9K | 0.13% | 171 |
|
|
2020
Q4 | $740K | Sell |
3,520
-69
| -2% | -$14.5K | 0.14% | 154 |
|
|
2020
Q3 | $752K | Buy |
3,589
+397
| +12% | +$83.2K | 0.16% | 128 |
|
|
2020
Q2 | $608K | Sell |
3,192
-51
| -2% | -$9.71K | 0.13% | 140 |
|
|
2020
Q1 | $490K | Sell |
3,243
-199
| -6% | -$30.1K | 0.13% | 151 |
|
|
2019
Q4 | $537K | Sell |
3,442
-93
| -3% | -$14.5K | 0.11% | 165 |
|
|
2019
Q3 | $562K | Buy |
3,535
+82
| +2% | +$13K | 0.12% | 155 |
|
|
2019
Q2 | $467K | Sell |
3,453
-7
| -0.2% | -$947 | 0.11% | 188 |
|
|
2019
Q1 | $413K | Buy |
+3,460
| New | +$413K | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-2,081
| Closed | -$227K | – | 333 |
|
|
2018
Q3 | $227K | Buy |
+2,081
| New | +$227K | 0.05% | 303 |
|