Strategic Wealth Partners’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 | $317K | Buy |
+2,774
| New | +$317K | 0.03% | 268 |
|
|
2024
Q4 | $1.42M | Sell |
19,508
-25,140
| -56% | -$1.83M | 0.12% | 122 |
|
|
2024
Q3 | $3.78M | Buy |
+44,648
| New | +$3.78M | 0.36% | 78 |
|
|
2024
Q1 | – | Sell |
-1,841
| Closed | -$250K | – | 290 |
|
|
2023
Q4 | $250K | Sell |
1,841
-408
| -18% | -$55.5K | 0.03% | 243 |
|
|
2023
Q3 | $238K | Buy |
+2,249
| New | +$238K | 0.03% | 260 |
|
|
2023
Q2 | – | Sell |
-983
| Closed | -$207K | – | 289 |
|
|
2023
Q1 | $207K | Buy |
983
+40
| +4% | +$8.42K | 0.03% | 244 |
|
|
2022
Q4 | $232K | Hold |
943
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $226K | Buy |
943
+15
| +2% | +$3.6K | 0.05% | 249 |
|
|
2022
Q2 | $228K | Buy |
+928
| New | +$228K | 0.05% | 223 |
|
|
2022
Q1 | – | Sell |
-3,249
| Closed | -$766K | – | 264 |
|
|
2021
Q4 | $766K | Sell |
3,249
-452
| -12% | -$107K | 0.15% | 162 |
|
|
2021
Q3 | $785K | Buy |
3,701
+1,999
| +117% | +$424K | 0.23% | 123 |
|
|
2021
Q2 | $368K | Buy |
+1,702
| New | +$368K | 0.12% | 178 |
|
|
2020
Q4 | – | Sell |
-1,860
| Closed | -$390K | – | 178 |
|
|
2020
Q3 | $390K | Buy |
+1,860
| New | +$390K | 0.2% | 112 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$7.03K | – | 213 |
|
|
2019
Q3 | $7.03K | Hold |
44
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 625 |
|