Transcend Capital Advisors’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 | $423K | Buy |
+3,695
| New | +$423K | 0.03% | 360 |
|
|
2024
Q2 | – | Sell |
-1,705
| Closed | -$266K | – | 600 |
|
|
2024
Q1 | $266K | Buy |
1,705
+33
| +2% | +$5.15K | 0.02% | 438 |
|
|
2023
Q4 | $227K | Buy |
+1,672
| New | +$227K | 0.02% | 443 |
|
|
2023
Q3 | – | Sell |
-1,681
| Closed | -$285K | – | 494 |
|
|
2023
Q2 | $285K | Sell |
1,681
-305
| -15% | -$51.8K | 0.03% | 380 |
|
|
2023
Q1 | $418K | Buy |
1,986
+352
| +22% | +$74.1K | 0.04% | 314 |
|
|
2022
Q4 | $402K | Buy |
1,634
+142
| +10% | +$35K | 0.04% | 315 |
|
|
2022
Q3 | $358K | Sell |
1,492
-341
| -19% | -$81.8K | 0.04% | 329 |
|
|
2022
Q2 | $450K | Sell |
1,833
-94
| -5% | -$23.1K | 0.05% | 309 |
|
|
2022
Q1 | $429K | Buy |
1,927
+280
| +17% | +$62.3K | 0.04% | 338 |
|
|
2021
Q4 | $388K | Buy |
1,647
+605
| +58% | +$143K | 0.03% | 344 |
|
|
2021
Q3 | $231K | Buy |
+1,042
| New | +$231K | 0.02% | 423 |
|