Snowden Capital Advisors’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 | $285K | Buy |
+2,490
| New | +$285K | 0.01% | 1029 |
|
|
2024
Q4 | – | Sell |
-4,534
| Closed | -$383K | – | 1222 |
|
|
2024
Q3 | $383K | Buy |
4,534
+2,184
| +93% | +$185K | 0.01% | 890 |
|
|
2024
Q2 | $311K | Sell |
2,350
-14,885
| -86% | -$1.97M | 0.01% | 958 |
|
|
2024
Q1 | $2.69M | Buy |
17,235
+1,153
| +7% | +$180K | 0.08% | 264 |
|
|
2023
Q4 | $2.19M | Buy |
16,082
+1,131
| +8% | +$154K | 0.08% | 273 |
|
|
2023
Q3 | $1.58M | Sell |
14,951
-50
| -0.3% | -$5.29K | 0.07% | 310 |
|
|
2023
Q2 | $2.55M | Sell |
15,001
-1,512
| -9% | -$257K | 0.09% | 251 |
|
|
2023
Q1 | $3.48M | Buy |
16,513
+215
| +1% | +$45.2K | 0.14% | 196 |
|
|
2022
Q4 | $4.01M | Buy |
16,298
+1,263
| +8% | +$311K | 0.17% | 152 |
|
|
2022
Q3 | $3.61M | Buy |
15,035
+2,635
| +21% | +$632K | 0.16% | 160 |
|
|
2022
Q2 | $3.04M | Buy |
12,400
+6,867
| +124% | +$1.69M | 0.14% | 194 |
|
|
2022
Q1 | $1.23M | Sell |
5,533
-14,334
| -72% | -$3.19M | 0.05% | 378 |
|
|
2021
Q4 | $4.69M | Sell |
19,867
-1,063
| -5% | -$251K | 0.24% | 125 |
|
|
2021
Q3 | $4.44M | Buy |
20,930
+361
| +2% | +$76.6K | 0.22% | 135 |
|
|
2021
Q2 | $4.45M | Buy |
20,569
+2,985
| +17% | +$646K | 0.22% | 133 |
|
|
2021
Q1 | $3.56M | Buy |
17,584
+1,002
| +6% | +$203K | 0.2% | 159 |
|
|
2020
Q4 | $3.49M | Buy |
16,582
+488
| +3% | +$103K | 0.23% | 138 |
|
|
2020
Q3 | $3.37M | Sell |
16,094
-697
| -4% | -$146K | 0.27% | 112 |
|
|
2020
Q2 | $3.2M | Buy |
16,791
+230
| +1% | +$43.8K | 0.27% | 111 |
|
|
2020
Q1 | $2.5M | Buy |
16,561
+294
| +2% | +$44.4K | 0.27% | 114 |
|
|
2019
Q4 | $2.54M | Sell |
16,267
-68
| -0.4% | -$10.6K | 0.22% | 136 |
|
|
2019
Q3 | $2.6M | Sell |
16,335
-221
| -1% | -$35.1K | 0.26% | 134 |
|
|
2019
Q2 | $2.24M | Buy |
16,556
+149
| +0.9% | +$20.1K | 0.23% | 150 |
|
|
2019
Q1 | $1.96M | Sell |
16,407
-54
| -0.3% | -$6.44K | 0.21% | 160 |
|
|
2018
Q4 | $1.78M | Buy |
+16,461
| New | +$1.78M | 0.23% | 158 |
|