Stonegate Investment Group’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 | $496K | Buy |
4,337
+978
| +29% | +$112K | 0.01% | 240 |
|
2025
Q1 | $295K | Buy |
3,359
+604
| +22% | +$53.1K | 0.01% | 273 |
|
2024
Q4 | $209K | Sell |
2,755
-381
| -12% | -$28.9K | 0.01% | 329 |
|
2024
Q3 | $265K | Buy |
3,136
+1,085
| +53% | +$91.8K | 0.01% | 290 |
|
2024
Q2 | $271K | Buy |
+2,051
| New | +$271K | 0.01% | 278 |
|
2023
Q3 | – | Sell |
-1,695
| Closed | -$288K | – | 333 |
|
2023
Q2 | $288K | Buy |
1,695
+92
| +6% | +$15.6K | 0.01% | 255 |
|
2023
Q1 | $337K | Buy |
1,603
+18
| +1% | +$3.79K | 0.01% | 237 |
|
2022
Q4 | $390K | Sell |
1,585
-224
| -12% | -$55.2K | 0.02% | 224 |
|
2022
Q3 | $434K | Buy |
1,809
+184
| +11% | +$44.1K | 0.02% | 193 |
|
2022
Q2 | $399K | Buy |
1,625
+195
| +14% | +$47.9K | 0.02% | 202 |
|
2022
Q1 | $318K | Sell |
1,430
-541
| -27% | -$120K | 0.01% | 204 |
|
2021
Q4 | $465K | Buy |
+1,971
| New | +$465K | 0.02% | 180 |
|