Stevens Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,365
| Closed | -$483K | – | 279 |
|
|
2024
Q4 | $483K | Buy |
+6,365
| New | +$483K | 0.19% | 151 |
|
|
2024
Q3 | – | Sell |
-2,949
| Closed | -$390K | – | 231 |
|
|
2024
Q2 | $390K | Sell |
2,949
-1,611
| -35% | -$213K | 0.13% | 142 |
|
|
2024
Q1 | $712K | Sell |
4,560
-365
| -7% | -$57K | 0.14% | 154 |
|
|
2023
Q4 | $670K | Sell |
4,925
-8,698
| -64% | -$1.18M | 0.17% | 126 |
|
|
2023
Q3 | $1.44M | Buy |
13,623
+9,229
| +210% | +$976K | 0.42% | 63 |
|
|
2023
Q2 | $746K | Sell |
4,394
-9,264
| -68% | -$1.57M | 0.15% | 134 |
|
|
2023
Q1 | $2.87M | Buy |
+13,658
| New | +$2.87M | 0.71% | 30 |
|
|
2022
Q2 | – | Sell |
-6,738
| Closed | -$1.5M | – | 160 |
|
|
2022
Q1 | $1.5M | Sell |
6,738
-6,462
| -49% | -$1.44M | 0.33% | 75 |
|
|
2021
Q4 | $3.11M | Buy |
13,200
+8,895
| +207% | +$2.1M | 0.72% | 34 |
|
|
2021
Q3 | $913K | Buy |
+4,305
| New | +$913K | 0.38% | 57 |
|
|
2021
Q1 | – | Sell |
-5,214
| Closed | -$1.1M | – | 144 |
|
|
2020
Q4 | $1.1M | Buy |
+5,214
| New | +$1.1M | 0.54% | 41 |
|
|
2020
Q3 | – | Sell |
-4,134
| Closed | -$788K | – | 144 |
|
|
2020
Q2 | $788K | Buy |
+4,134
| New | +$788K | 0.29% | 54 |
|
|
2020
Q1 | – | Sell |
-32,599
| Closed | -$5.09M | – | 109 |
|
|
2019
Q4 | $5.09M | Buy |
32,599
+27,123
| +495% | +$4.23M | 0.47% | 55 |
|
|
2019
Q3 | $870K | Buy |
5,476
+3,804
| +228% | +$604K | 0.08% | 253 |
|
|
2019
Q2 | $226K | Buy |
+1,672
| New | +$226K | 0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-108,883
| Closed | -$11.9M | – | 738 |
|
|
2018
Q3 | $11.9M | Buy |
+108,883
| New | +$11.9M | 0.44% | 63 |
|
|
2018
Q2 | – | Sell |
-215,542
| Closed | -$20.2M | – | 821 |
|
|
2018
Q1 | $20.2M | Sell |
215,542
-61,714
| -22% | -$5.77M | 0.76% | 23 |
|
|
2017
Q4 | $25.8M | Buy |
+277,256
| New | +$25.8M | 1% | 9 |
|
|
2017
Q3 | – | Sell |
-32,119
| Closed | -$2.32M | – | 894 |
|
|
2017
Q2 | $2.32M | Buy |
32,119
+22,861
| +247% | +$1.65M | 0.09% | 279 |
|
|
2017
Q1 | $646K | Buy |
+9,258
| New | +$646K | 0.02% | 519 |
|
|
2016
Q3 | – | Sell |
-17,847
| Closed | -$1.68M | – | 949 |
|
|
2016
Q2 | $1.68M | Sell |
17,847
-51,583
| -74% | -$4.85M | 0.07% | 330 |
|
|
2016
Q1 | $5.94M | Buy |
+69,430
| New | +$5.94M | 0.24% | 132 |
|
|
2015
Q2 | – | Sell |
-43,092
| Closed | -$3.25M | – | 1071 |
|
|
2015
Q1 | $3.25M | Buy |
43,092
+19,741
| +85% | +$1.49M | 0.12% | 203 |
|
|
2014
Q4 | $1.65M | Sell |
23,351
-231,284
| -91% | -$16.4M | 0.06% | 325 |
|
|
2014
Q3 | $15.6M | Buy |
254,635
+31,843
| +14% | +$1.95M | 0.47% | 57 |
|
|
2014
Q2 | $12.8M | Sell |
222,792
-21,532
| -9% | -$1.24M | 0.34% | 82 |
|
|
2014
Q1 | $13.6M | Sell |
244,324
-26,007
| -10% | -$1.44M | 0.37% | 78 |
|
|
2013
Q4 | $16.3M | Sell |
270,331
-153,113
| -36% | -$9.24M | 0.48% | 49 |
|
|
2013
Q3 | $23.9M | Buy |
+423,444
| New | +$23.9M | 0.71% | 23 |
|