Stonebridge 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 | $229K | Buy |
+2,001
| New | +$229K | 0.02% | 198 |
|
|
2023
Q4 | – | Sell |
-1,432
| Closed | -$152K | – | 367 |
|
|
2023
Q3 | $152K | Buy |
1,432
+1
| +0.1% | +$106 | 0.02% | 227 |
|
|
2023
Q2 | $243K | Sell |
1,431
-31
| -2% | -$5.27K | 0.03% | 186 |
|
|
2023
Q1 | $308K | Sell |
1,462
-20
| -1% | -$4.21K | 0.04% | 160 |
|
|
2022
Q4 | $365K | Buy |
1,482
+155
| +12% | +$38.2K | 0.04% | 145 |
|
|
2022
Q3 | $318K | Buy |
1,327
+1,047
| +374% | +$251K | 0.04% | 152 |
|
|
2022
Q2 | $69K | Buy |
+280
| New | +$69K | 0.01% | 318 |
|