TCPG
Trivant Custom Portfolio Group’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-300
| Closed | -$26.4K | – | 125 |
|
2025
Q1 | $26.4K | Hold |
300
| – | – | 0.02% | 117 |
|
2024
Q4 | $22.7K | Buy |
300
+97
| +48% | +$7.36K | 0.01% | 113 |
|
2024
Q3 | $17.1K | Sell |
203
-199
| -50% | -$16.8K | 0.01% | 121 |
|
2024
Q2 | $53.1K | Sell |
402
-399
| -50% | -$52.7K | 0.03% | 96 |
|
2024
Q1 | $125K | Buy |
801
+1
| +0.1% | +$156 | 0.08% | 67 |
|
2023
Q4 | $109K | Buy |
+800
| New | +$109K | 0.07% | 73 |
|
2023
Q3 | – | Sell |
-15,122
| Closed | -$2.57M | – | 201 |
|
2023
Q2 | $2.57M | Buy |
15,122
+644
| +4% | +$109K | 1.81% | 24 |
|
2023
Q1 | $3.05M | Buy |
+14,478
| New | +$3.05M | 2.18% | 12 |
|