Steward Partners Investment Advisory’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 | $748K | Buy |
6,299
+566
| +10% | +$80.7K | ﹤0.01% | 1314 |
|
|
2025
Q4 | $761K | Buy |
5,733
+2,695
| +89% | +$301K | ﹤0.01% | 1199 |
|
|
2025
Q3 | $314K | Buy |
3,038
+540
| +22% | +$59.2K | ﹤0.01% | 1630 |
|
|
2025
Q2 | $286K | Sell |
2,498
-602
| -19% | -$59.8K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $273K | Buy |
3,100
+107
| +4% | +$8.1K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $227K | Sell |
2,993
-1,266
| -30% | -$99.8K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $360K | Buy |
4,259
+997
| +31% | +$109K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $431K | Sell |
3,262
-344
| -10% | -$48K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $563K | Sell |
3,606
-533
| -13% | -$75.8K | 0.01% | 1009 |
|
|
2023
Q4 | $563K | Buy |
4,139
+653
| +19% | +$79.2K | 0.01% | 947 |
|
|
2023
Q3 | $369K | Sell |
3,486
-366
| -10% | -$54.6K | 0.01% | 1040 |
|
|
2023
Q2 | $654K | Sell |
3,852
-6,745
| -64% | -$1.33M | 0.01% | 843 |
|
|
2023
Q1 | $2.23M | Sell |
10,597
-7,883
| -43% | -$1.77M | 0.04% | 443 |
|
|
2022
Q4 | $4.55M | Buy |
18,480
+3,215
| +21% | +$795K | 0.08% | 265 |
|
|
2022
Q3 | $3.66M | Sell |
15,265
-736
| -5% | -$182K | 0.07% | 284 |
|
|
2022
Q2 | $3.93M | Buy |
16,001
+944
| +6% | +$220K | 0.07% | 284 |
|
|
2022
Q1 | $3.35M | Buy |
15,057
+1,745
| +13% | +$371K | 0.05% | 347 |
|
|
2021
Q4 | $3.14M | Sell |
13,312
-1,564
| -11% | -$345K | 0.05% | 365 |
|
|
2021
Q3 | $3.16M | Sell |
14,876
-140
| -0.9% | -$31.6K | 0.05% | 340 |
|
|
2021
Q2 | $3.25M | Sell |
15,016
-1,612
| -10% | -$339K | 0.05% | 331 |
|
|
2021
Q1 | $3.37M | Buy |
16,628
+1,349
| +9% | +$268K | 0.06% | 317 |
|
|
2020
Q4 | $3.21M | Buy |
15,279
+1,208
| +9% | +$258K | 0.07% | 274 |
|
|
2020
Q3 | $2.95M | Sell |
14,071
-101
| -0.7% | -$19.9K | 0.07% | 255 |
|
|
2020
Q2 | $2.7M | Buy |
14,172
+2,880
| +26% | +$521K | 0.08% | 249 |
|
|
2020
Q1 | $1.71M | Buy |
11,292
+1,609
| +17% | +$248K | 0.06% | 288 |
|
|
2019
Q4 | $1.51M | Buy |
9,683
+851
| +10% | +$135K | 0.04% | 352 |
|
|
2019
Q3 | $1.4M | Buy |
8,832
+2,239
| +34% | +$324K | 0.05% | 341 |
|
|
2019
Q2 | $891K | Buy |
6,593
+569
| +9% | +$71.9K | 0.03% | 413 |
|
|
2019
Q1 | $718K | Buy |
6,024
+1,455
| +32% | +$169K | 0.03% | 428 |
|
|
2018
Q4 | $493K | Buy |
4,569
+2,769
| +154% | +$300K | 0.02% | 490 |
|
|
2018
Q3 | $197K | Buy |
1,800
+16
| +0.9% | +$1.66K | 0.01% | 723 |
|
|
2018
Q2 | $176K | Buy |
1,784
+596
| +50% | +$57.3K | 0.01% | 685 |
|
|
2018
Q1 | $111K | Buy |
1,188
+668
| +128% | +$64.2K | 0.01% | 747 |
|
|
2017
Q4 | $48K | Buy |
520
+365
| +235% | +$31.4K | ﹤0.01% | 840 |
|
|
2017
Q3 | $12K | Buy |
155
+27
| +21% | +$2.02K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $9K | Buy |
128
+36
| +39% | +$2.59K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $6K | Buy |
92
+38
| +70% | +$2.78K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $3K | Buy |
+54
| New | +$3.94K | ﹤0.01% | 710 |
|
Other funds holding DG
VCM
VPM
