Tortoise Investment Management’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 | $229 | Buy |
+2
| New | +$229 | ﹤0.01% | 1192 |
|
|
2024
Q3 | – | Sell |
-73
| Closed | -$9.65K | – | 881 |
|
|
2024
Q2 | $9.65K | Hold |
73
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $11.4K | Hold |
73
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $9.92K | Hold |
73
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $7.72K | Hold |
73
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $12.4K | Sell |
73
-9
| -11% | -$1.53K | ﹤0.01% | 526 |
|
|
2023
Q1 | $17.3K | Sell |
82
-9
| -10% | -$1.89K | ﹤0.01% | 481 |
|
|
2022
Q4 | $22.4K | Buy |
91
+10
| +12% | +$2.46K | ﹤0.01% | 438 |
|
|
2022
Q3 | $19K | Buy |
81
+8
| +11% | +$1.88K | ﹤0.01% | 447 |
|
|
2022
Q2 | $18K | Buy |
73
+18
| +33% | +$4.44K | ﹤0.01% | 445 |
|
|
2022
Q1 | $12K | Hold |
55
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $11K | Hold |
55
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $10K | Hold |
55
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $9K | Hold |
55
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$2K | – | 431 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 419 |
|