Summit Securities 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 | $16.9K | Buy |
+148
| New | +$16.9K | ﹤0.01% | 634 |
|
|
2023
Q3 | – | Sell |
-287
| Closed | -$49K | – | 506 |
|
|
2023
Q2 | $49K | Sell |
287
-152
| -35% | -$26K | 0.01% | 299 |
|
|
2023
Q1 | $92K | Buy |
439
+211
| +93% | +$44.2K | 0.01% | 199 |
|
|
2022
Q4 | $56K | Sell |
228
-282
| -55% | -$69.3K | ﹤0.01% | 484 |
|
|
2022
Q3 | $122K | Buy |
510
+31
| +6% | +$7.42K | 0.01% | 327 |
|
|
2022
Q2 | $118K | Buy |
479
+384
| +404% | +$94.6K | 0.01% | 247 |
|
|
2022
Q1 | $21K | Sell |
95
-1,429
| -94% | -$316K | ﹤0.01% | 482 |
|
|
2021
Q4 | $359K | Buy |
+1,524
| New | +$359K | 0.02% | 262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$568K | – | 286 |
|
|
2020
Q4 | $568K | Buy |
+2,700
| New | +$568K | 0.05% | 133 |
|
|
2017
Q3 | – | Sell |
-3,140
| Closed | -$226K | – | 144 |
|
|
2017
Q2 | $226K | Buy |
+3,140
| New | +$226K | 0.04% | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q2 | – | Sell |
-533
| Closed | -$40K | – | 483 |
|
|
2015
Q1 | $40K | Buy |
+533
| New | +$40K | 0.03% | 173 |
|