Snowden Capital Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Buy |
8,602
+231
| +3% | +$32.9K | 0.03% | 527 |
|
|
2025
Q4 | $1.11M | Buy |
8,371
+5,778
| +223% | +$645K | 0.03% | 498 |
|
|
2025
Q3 | $268K | Buy |
2,593
+103
| +4% | +$11.3K | 0.01% | 1065 |
|
|
2025
Q2 | $285K | Buy |
+2,490
| New | +$247K | 0.01% | 1029 |
|
|
2024
Q4 | – | Sell |
-4,534
| Closed | -$383K | – | 1222 |
|
|
2024
Q3 | $383K | Buy |
4,534
+2,184
| +93% | +$239K | 0.01% | 890 |
|
|
2024
Q2 | $311K | Sell |
2,350
-14,885
| -86% | -$2.08M | 0.01% | 958 |
|
|
2024
Q1 | $2.69M | Buy |
17,235
+1,153
| +7% | +$164K | 0.08% | 264 |
|
|
2023
Q4 | $2.19M | Buy |
16,082
+1,131
| +8% | +$137K | 0.08% | 273 |
|
|
2023
Q3 | $1.58M | Sell |
14,951
-50
| -0.3% | -$7.45K | 0.07% | 310 |
|
|
2023
Q2 | $2.55M | Sell |
15,001
-1,512
| -9% | -$299K | 0.09% | 251 |
|
|
2023
Q1 | $3.48M | Buy |
16,513
+215
| +1% | +$48.3K | 0.14% | 196 |
|
|
2022
Q4 | $4.01M | Buy |
16,298
+1,263
| +8% | +$312K | 0.17% | 152 |
|
|
2022
Q3 | $3.61M | Buy |
15,035
+2,635
| +21% | +$650K | 0.16% | 160 |
|
|
2022
Q2 | $3.04M | Buy |
12,400
+6,867
| +124% | +$1.6M | 0.14% | 194 |
|
|
2022
Q1 | $1.23M | Sell |
5,533
-14,334
| -72% | -$3.05M | 0.05% | 378 |
|
|
2021
Q4 | $4.68M | Sell |
19,867
-1,063
| -5% | -$235K | 0.24% | 125 |
|
|
2021
Q3 | $4.44M | Buy |
20,930
+361
| +2% | +$81.5K | 0.22% | 135 |
|
|
2021
Q2 | $4.45M | Buy |
20,569
+2,985
| +17% | +$627K | 0.22% | 133 |
|
|
2021
Q1 | $3.56M | Buy |
17,584
+1,002
| +6% | +$199K | 0.2% | 159 |
|
|
2020
Q4 | $3.49M | Buy |
16,582
+488
| +3% | +$104K | 0.23% | 138 |
|
|
2020
Q3 | $3.37M | Sell |
16,094
-697
| -4% | -$137K | 0.27% | 112 |
|
|
2020
Q2 | $3.2M | Buy |
16,791
+230
| +1% | +$41.6K | 0.28% | 112 |
|
|
2020
Q1 | $2.5M | Buy |
16,561
+294
| +2% | +$45.4K | 0.27% | 115 |
|
|
2019
Q4 | $2.54M | Sell |
16,267
-68
| -0.4% | -$10.8K | 0.23% | 137 |
|
|
2019
Q3 | $2.6M | Sell |
16,335
-221
| -1% | -$32K | 0.26% | 135 |
|
|
2019
Q2 | $2.24M | Buy |
16,556
+149
| +0.9% | +$18.8K | 0.23% | 151 |
|
|
2019
Q1 | $1.96M | Sell |
16,407
-54
| -0.3% | -$6.28K | 0.22% | 161 |
|
|
2018
Q4 | $1.78M | Buy |
+16,461
| New | +$1.78M | 0.23% | 158 |
|
Other funds holding DG
VCM
VPM
