Summit Financial’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 | $215K | Sell |
1,881
-428
| -19% | -$49K | ﹤0.01% | 770 |
|
|
2025
Q1 | $203K | Buy |
+2,309
| New | +$203K | 0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-2,219
| Closed | -$293K | – | 542 |
|
|
2024
Q2 | $293K | Buy |
2,219
+388
| +21% | +$51.3K | 0.01% | 418 |
|
|
2024
Q1 | $286K | Buy |
+1,831
| New | +$286K | 0.02% | 322 |
|
|
2023
Q3 | – | Sell |
-3,378
| Closed | -$573K | – | 333 |
|
|
2023
Q2 | $573K | Sell |
3,378
-227
| -6% | -$38.5K | 0.04% | 211 |
|
|
2023
Q1 | $759K | Buy |
3,605
+156
| +5% | +$32.8K | 0.07% | 139 |
|
|
2022
Q4 | $849K | Buy |
3,449
+68
| +2% | +$16.7K | 0.08% | 127 |
|
|
2022
Q3 | $811K | Buy |
3,381
+316
| +10% | +$75.8K | 0.08% | 125 |
|
|
2022
Q2 | $752K | Sell |
3,065
-133
| -4% | -$32.6K | 0.07% | 123 |
|
|
2022
Q1 | $712K | Buy |
3,198
+284
| +10% | +$63.2K | 0.06% | 150 |
|
|
2021
Q4 | $687K | Buy |
2,914
+589
| +25% | +$139K | 0.05% | 146 |
|
|
2021
Q3 | $493K | Buy |
2,325
+1,087
| +88% | +$231K | 0.04% | 144 |
|
|
2021
Q2 | $268K | Buy |
+1,238
| New | +$268K | 0.03% | 144 |
|