Summitry LLC’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 | $520K | Buy |
+4,550
| New | +$520K | 0.02% | 92 |
|
|
2023
Q3 | – | Sell |
-155,772
| Closed | -$26.4M | – | 88 |
|
|
2023
Q2 | $26.4M | Buy |
155,772
+52,118
| +50% | +$8.85M | 1.67% | 31 |
|
|
2023
Q1 | $21.8M | Sell |
103,654
-21
| -0% | -$4.42K | 1.47% | 32 |
|
|
2022
Q4 | $25.5M | Sell |
103,675
-1,413
| -1% | -$348K | 1.88% | 28 |
|
|
2022
Q3 | $25.2M | Sell |
105,088
-1,035
| -1% | -$248K | 1.9% | 28 |
|
|
2022
Q2 | $26M | Sell |
106,123
-94,123
| -47% | -$23.1M | 1.9% | 27 |
|
|
2022
Q1 | $44.6M | Buy |
200,246
+3,766
| +2% | +$838K | 2.64% | 19 |
|
|
2021
Q4 | $46.3M | Buy |
196,480
+3,877
| +2% | +$914K | 2.71% | 16 |
|
|
2021
Q3 | $40.9M | Buy |
192,603
+4,572
| +2% | +$970K | 2.55% | 20 |
|
|
2021
Q2 | $40.7M | Buy |
188,031
+63,525
| +51% | +$13.7M | 2.52% | 19 |
|
|
2021
Q1 | $25.2M | Buy |
+124,506
| New | +$25.2M | 1.62% | 28 |
|