Tower Research Capital (TRC)’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 | $208K | Sell |
1,822
-14,669
| -89% | -$1.68M | 0.01% | 1737 |
|
|
2025
Q1 | $1.45M | Sell |
16,491
-5,253
| -24% | -$462K | 0.04% | 376 |
|
|
2024
Q4 | $1.65M | Buy |
21,744
+16,188
| +291% | +$1.23M | 0.03% | 422 |
|
|
2024
Q3 | $470K | Sell |
5,556
-4,405
| -44% | -$373K | 0.01% | 912 |
|
|
2024
Q2 | $1.32M | Sell |
9,961
-4,609
| -32% | -$609K | 0.02% | 599 |
|
|
2024
Q1 | $2.27M | Sell |
14,570
-14,556
| -50% | -$2.27M | 0.05% | 253 |
|
|
2023
Q4 | $3.96M | Sell |
29,126
-6,226
| -18% | -$846K | 0.05% | 315 |
|
|
2023
Q3 | $3.74M | Buy |
35,352
+25,519
| +260% | +$2.7M | 0.12% | 151 |
|
|
2023
Q2 | $1.67M | Buy |
9,833
+2,425
| +33% | +$412K | 0.06% | 276 |
|
|
2023
Q1 | $1.56M | Buy |
7,408
+1,068
| +17% | +$225K | 0.05% | 260 |
|
|
2022
Q4 | $1.56M | Sell |
6,340
-12,777
| -67% | -$3.15M | 0.06% | 225 |
|
|
2022
Q3 | $4.59M | Buy |
19,117
+6,538
| +52% | +$1.57M | 0.07% | 209 |
|
|
2022
Q2 | $3.09M | Sell |
12,579
-22,684
| -64% | -$5.57M | 0.07% | 232 |
|
|
2022
Q1 | $7.85M | Buy |
35,263
+13,811
| +64% | +$3.07M | 0.08% | 225 |
|
|
2021
Q4 | $5.06M | Buy |
21,452
+13,415
| +167% | +$3.16M | 0.09% | 187 |
|
|
2021
Q3 | $1.71M | Buy |
8,037
+3,482
| +76% | +$739K | 0.04% | 307 |
|
|
2021
Q2 | $986K | Sell |
4,555
-24,808
| -84% | -$5.37M | 0.03% | 668 |
|
|
2021
Q1 | $5.95M | Buy |
29,363
+19,182
| +188% | +$3.89M | 0.1% | 177 |
|
|
2020
Q4 | $2.14M | Buy |
10,181
+5,760
| +130% | +$1.21M | 0.07% | 209 |
|
|
2020
Q3 | $927K | Buy |
4,421
+1,165
| +36% | +$244K | 0.01% | 1076 |
|
|
2020
Q2 | $620K | Sell |
3,256
-7,829
| -71% | -$1.49M | 0.03% | 832 |
|
|
2020
Q1 | $1.67M | Buy |
11,085
+10,245
| +1,220% | +$1.55M | 0.1% | 122 |
|
|
2019
Q4 | $131K | Sell |
840
-4,708
| -85% | -$734K | 0.01% | 798 |
|
|
2019
Q3 | $882K | Buy |
+5,548
| New | +$882K | 0.06% | 328 |
|
|
2019
Q2 | – | Sell |
-5,230
| Closed | -$624K | – | 3801 |
|
|
2019
Q1 | $624K | Sell |
5,230
-11,524
| -69% | -$1.37M | 0.04% | 476 |
|
|
2018
Q4 | $1.81M | Buy |
16,754
+10,555
| +170% | +$1.14M | 0.13% | 151 |
|
|
2018
Q3 | $677K | Sell |
6,199
-3,602
| -37% | -$393K | 0.05% | 351 |
|
|
2018
Q2 | $966K | Buy |
+9,801
| New | +$966K | 0.05% | 363 |
|
|
2018
Q1 | – | Sell |
-3,038
| Closed | -$282K | – | 3376 |
|
|
2017
Q4 | $282K | Buy |
3,038
+2,751
| +959% | +$255K | 0.04% | 450 |
|
|
2017
Q3 | $23K | Sell |
287
-9
| -3% | -$721 | ﹤0.01% | 2640 |
|
|
2017
Q2 | $21K | Sell |
296
-5,907
| -95% | -$419K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $433K | Sell |
6,203
-2,605
| -30% | -$182K | 0.04% | 153 |
|
|
2016
Q4 | $653K | Buy |
8,808
+6,164
| +233% | +$457K | 0.07% | 293 |
|
|
2016
Q3 | $185K | Sell |
2,644
-2,654
| -50% | -$186K | 0.02% | 520 |
|
|
2016
Q2 | $498K | Buy |
5,298
+5,103
| +2,617% | +$480K | 0.05% | 270 |
|
|
2016
Q1 | $17K | Buy |
+195
| New | +$17K | ﹤0.01% | 1469 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$14K | – | 4573 |
|
|
2015
Q3 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $8K | Sell |
100
-1,920
| -95% | -$154K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $152K | Buy |
2,020
+1,999
| +9,519% | +$150K | 0.02% | 577 |
|
|
2014
Q4 | $1K | Sell |
21
-4,871
| -100% | -$232K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $299K | Buy |
4,892
+1,962
| +67% | +$120K | 0.03% | 385 |
|
|
2014
Q2 | $168K | Sell |
2,930
-30
| -1% | -$1.72K | 0.02% | 666 |
|
|
2014
Q1 | $165K | Sell |
2,960
-2,996
| -50% | -$167K | 0.02% | 473 |
|
|
2013
Q4 | $360K | Sell |
5,956
-5,588
| -48% | -$338K | 0.06% | 277 |
|
|
2013
Q3 | $652K | Sell |
11,544
-2,367
| -17% | -$134K | 0.07% | 254 |
|
|
2013
Q2 | $701K | Buy |
+13,911
| New | +$701K | 0.06% | 101 |
|