SIP
Stoneridge Investment Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,079
| Closed | -$3.49M | – | 126 |
|
|
2024
Q4 | $3.49M | Hold |
46,079
| – | – | 1.25% | 25 |
|
|
2024
Q3 | $3.9M | Buy |
46,079
+25,866
| +128% | +$2.19M | 1.45% | 20 |
|
|
2024
Q2 | $2.67M | Buy |
+20,213
| New | +$2.67M | 1.01% | 31 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$380K | – | 97 |
|
|
2023
Q3 | $380K | Sell |
3,594
-19,351
| -84% | -$2.05M | 0.18% | 86 |
|
|
2023
Q2 | $3.9M | Buy |
22,945
+20,880
| +1,011% | +$3.55M | 1.69% | 17 |
|
|
2023
Q1 | $435K | Buy |
+2,065
| New | +$435K | 0.23% | 77 |
|
|
2021
Q4 | – | Sell |
-9,410
| Closed | -$2M | – | 115 |
|
|
2021
Q3 | $2M | Buy |
+9,410
| New | +$2M | 1% | 29 |
|
|
2021
Q2 | – | Sell |
-14,680
| Closed | -$2.97M | – | 111 |
|
|
2021
Q1 | $2.97M | Buy |
14,680
+5,519
| +60% | +$1.12M | 1.56% | 18 |
|
|
2020
Q4 | $1.93M | Buy |
9,161
+7,207
| +369% | +$1.52M | 1.12% | 27 |
|
|
2020
Q3 | $410K | Buy |
+1,954
| New | +$410K | 0.27% | 85 |
|
|
2016
Q4 | – | Sell |
-55,854
| Closed | -$3.91M | – | 299 |
|
|
2016
Q3 | $3.91M | Buy |
+55,854
| New | +$3.91M | 0.57% | 59 |
|