Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$265K | – | 183 |
|
|
2024
Q1 | $265K | Buy |
+1,700
| New | +$265K | 0.04% | 181 |
|
|
2023
Q3 | – | Sell |
-1,809
| Closed | -$307K | – | 200 |
|
|
2023
Q2 | $307K | Sell |
1,809
-40
| -2% | -$6.79K | 0.04% | 140 |
|
|
2023
Q1 | $389K | Buy |
1,849
+600
| +48% | +$126K | 0.05% | 121 |
|
|
2022
Q4 | $308K | Sell |
1,249
-135
| -10% | -$33.2K | 0.04% | 130 |
|
|
2022
Q3 | $332K | Buy |
1,384
+200
| +17% | +$48K | 0.06% | 108 |
|
|
2022
Q2 | $291K | Hold |
1,184
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $264K | Sell |
1,184
-50
| -4% | -$11.1K | 0.04% | 132 |
|
|
2021
Q4 | $291K | Buy |
+1,234
| New | +$291K | 0.06% | 121 |
|
|
2020
Q1 | – | Sell |
-7,236
| Closed | -$1.13M | – | 106 |
|
|
2019
Q4 | $1.13M | Buy |
7,236
+184
| +3% | +$28.7K | 0.63% | 61 |
|
|
2019
Q3 | $1.12M | Buy |
7,052
+220
| +3% | +$35K | 0.66% | 57 |
|
|
2019
Q2 | $923K | Sell |
6,832
-2,022
| -23% | -$273K | 0.57% | 62 |
|
|
2019
Q1 | $1.06M | Buy |
8,854
+123
| +1% | +$14.7K | 0.68% | 61 |
|
|
2018
Q4 | $944K | Sell |
8,731
-1,539
| -15% | -$166K | 0.13% | 143 |
|
|
2018
Q3 | $1.12M | Sell |
10,270
-3,523
| -26% | -$385K | 0.16% | 120 |
|
|
2018
Q2 | $1.36M | Sell |
13,793
-803
| -6% | -$79.2K | 0.22% | 97 |
|
|
2018
Q1 | $1.37M | Sell |
14,596
-1,740
| -11% | -$163K | 0.21% | 99 |
|
|
2017
Q4 | $1.52M | Sell |
16,336
-91
| -0.6% | -$8.46K | 0.23% | 93 |
|
|
2017
Q3 | $1.33M | Sell |
16,427
-10,055
| -38% | -$815K | 0.24% | 87 |
|
|
2017
Q2 | $1.91M | Sell |
26,482
-3,564
| -12% | -$257K | 0.34% | 71 |
|
|
2017
Q1 | $2.1M | Buy |
30,046
+3,727
| +14% | +$260K | 0.37% | 70 |
|
|
2016
Q4 | $1.96M | Buy |
26,319
+14,721
| +127% | +$1.09M | 0.39% | 69 |
|
|
2016
Q3 | $812K | Buy |
11,598
+6,316
| +120% | +$442K | 0.18% | 85 |
|
|
2016
Q2 | $497K | Buy |
+5,282
| New | +$497K | 0.12% | 99 |
|