Summit Trail Advisors’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 | $1.25M | Buy |
+10,939
| New | +$1.25M | 0.02% | 394 |
|
|
2024
Q4 | – | Sell |
-3,334
| Closed | -$282K | – | 485 |
|
|
2024
Q3 | $282K | Sell |
3,334
-1,480
| -31% | -$125K | 0.01% | 561 |
|
|
2024
Q2 | $637K | Buy |
4,814
+758
| +19% | +$100K | 0.02% | 324 |
|
|
2024
Q1 | $633K | Buy |
4,056
+1,312
| +48% | +$205K | 0.02% | 293 |
|
|
2023
Q4 | $373K | Sell |
2,744
-793
| -22% | -$108K | 0.01% | 339 |
|
|
2023
Q3 | $374K | Buy |
3,537
+1,735
| +96% | +$184K | 0.01% | 330 |
|
|
2023
Q2 | $306K | Sell |
1,802
-124
| -6% | -$21.1K | 0.01% | 368 |
|
|
2023
Q1 | $405K | Buy |
1,926
+178
| +10% | +$37.5K | 0.02% | 252 |
|
|
2022
Q4 | $431K | Sell |
1,748
-198
| -10% | -$48.9K | 0.02% | 207 |
|
|
2022
Q3 | $467K | Buy |
1,946
+995
| +105% | +$239K | 0.03% | 190 |
|
|
2022
Q2 | $233K | Buy |
+951
| New | +$233K | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-45,537
| Closed | -$3.05M | – | 529 |
|
|
2018
Q1 | $3.05M | Buy |
45,537
+8,908
| +24% | +$597K | 0.52% | 40 |
|
|
2017
Q4 | $3.69M | Buy |
+36,629
| New | +$3.69M | 0.47% | 37 |
|