TA
Tectonic Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
6,037
+113
| +2% | +$12.9K | 0.04% | 203 |
|
|
2025
Q1 | $521K | Sell |
5,924
-24
| -0.4% | -$2.11K | 0.03% | 234 |
|
|
2024
Q4 | $451K | Buy |
+5,948
| New | +$451K | 0.03% | 255 |
|
|
2023
Q3 | – | Sell |
-9,667
| Closed | -$1.64M | – | 280 |
|
|
2023
Q2 | $1.64M | Sell |
9,667
-16,737
| -63% | -$2.84M | 0.2% | 83 |
|
|
2023
Q1 | $5.56M | Buy |
26,404
+1,437
| +6% | +$302K | 0.76% | 24 |
|
|
2022
Q4 | $6.15M | Buy |
24,967
+1,601
| +7% | +$394K | 0.95% | 20 |
|
|
2022
Q3 | $5.61M | Buy |
23,366
+3,509
| +18% | +$842K | 1.03% | 16 |
|
|
2022
Q2 | $4.87M | Buy |
19,857
+1,799
| +10% | +$442K | 0.89% | 18 |
|
|
2022
Q1 | $4.02M | Sell |
18,058
-326
| -2% | -$72.6K | 0.69% | 27 |
|
|
2021
Q4 | $4.34M | Buy |
18,384
+900
| +5% | +$212K | 0.78% | 22 |
|
|
2021
Q3 | $3.71M | Buy |
17,484
+1,542
| +10% | +$327K | 0.73% | 25 |
|
|
2021
Q2 | $3.45M | Buy |
15,942
+2,270
| +17% | +$491K | 0.71% | 28 |
|
|
2021
Q1 | $2.77M | Sell |
13,672
-3,269
| -19% | -$663K | 0.69% | 30 |
|
|
2020
Q4 | $3.56M | Buy |
+16,941
| New | +$3.56M | 0.97% | 22 |
|