TownSquare Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,168
| Closed | -$637K | – | 267 |
|
|
2025
Q3 | $637K | Sell |
6,168
-2,900
| -32% | -$318K | 0.1% | 183 |
|
|
2025
Q2 | $1.04M | Sell |
9,068
-10,079
| -53% | -$1M | 0.1% | 190 |
|
|
2025
Q1 | $1.68M | Buy |
19,147
+6,134
| +47% | +$464K | 0.02% | 660 |
|
|
2024
Q4 | $987K | Buy |
13,013
+813
| +7% | +$64.1K | 0.01% | 769 |
|
|
2024
Q3 | $1.03M | Sell |
12,200
-21,807
| -64% | -$2.39M | 0.01% | 713 |
|
|
2024
Q2 | $4.5M | Buy |
34,007
+1,970
| +6% | +$275K | 0.06% | 289 |
|
|
2024
Q1 | $5M | Buy |
32,037
+1,991
| +7% | +$283K | 0.07% | 253 |
|
|
2023
Q4 | $4.08M | Sell |
30,046
-2,981
| -9% | -$362K | 0.07% | 266 |
|
|
2023
Q3 | $3.49M | Buy |
33,027
+4,488
| +16% | +$669K | 0.06% | 285 |
|
|
2023
Q2 | $4.85M | Buy |
28,539
+10,118
| +55% | +$2M | 0.09% | 214 |
|
|
2023
Q1 | $3.88M | Buy |
18,421
+4,463
| +32% | +$1M | 0.09% | 216 |
|
|
2022
Q4 | $3.44M | Buy |
13,958
+1,367
| +11% | +$338K | 0.09% | 215 |
|
|
2022
Q3 | $3.02M | Buy |
12,591
+487
| +4% | +$120K | 0.09% | 200 |
|
|
2022
Q2 | $2.97M | Buy |
12,104
+305
| +3% | +$71.2K | 0.08% | 204 |
|
|
2022
Q1 | $2.63M | Buy |
11,799
+614
| +5% | +$130K | 0.07% | 235 |
|
|
2021
Q4 | $2.64M | Buy |
11,185
+641
| +6% | +$142K | 0.07% | 242 |
|
|
2021
Q3 | $2.24M | Buy |
10,544
+544
| +5% | +$123K | 0.06% | 236 |
|
|
2021
Q2 | $2.18M | Buy |
10,000
+251
| +3% | +$52.7K | 0.07% | 233 |
|
|
2021
Q1 | $1.98M | Sell |
9,749
-64,172
| -87% | -$12.7M | 0.08% | 209 |
|
|
2020
Q4 | $15.5M | Buy |
73,921
+10,434
| +16% | +$2.23M | 0.69% | 34 |
|
|
2020
Q3 | $13.5M | Buy |
63,487
+7,494
| +13% | +$1.47M | 0.79% | 34 |
|
|
2020
Q2 | $10.4M | Buy |
55,993
+4,473
| +9% | +$809K | 0.71% | 39 |
|
|
2020
Q1 | $8.91M | Buy |
51,520
+79
| +0.2% | +$12.2K | 0.72% | 34 |
|
|
2019
Q4 | $8.03M | Buy |
51,441
+2,262
| +5% | +$359K | 0.65% | 34 |
|
|
2019
Q3 | $7.83M | Buy |
49,179
+5,300
| +12% | +$767K | 0.65% | 32 |
|
|
2019
Q2 | $5.87M | Sell |
43,879
-15,141
| -26% | -$1.91M | 0.56% | 37 |
|
|
2019
Q1 | $7.04M | Buy |
59,020
+10,017
| +20% | +$1.17M | 0.54% | 44 |
|
|
2018
Q4 | $5.69M | Buy |
+49,003
| New | +$5.3M | 0.74% | 36 |
|
Other funds holding DG
