Venturi Wealth 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 | $618K | Buy |
5,399
+2,450
| +83% | +$280K | 0.03% | 285 |
|
|
2025
Q1 | $259K | Buy |
2,949
+2,451
| +492% | +$216K | 0.01% | 475 |
|
|
2024
Q4 | $37.8K | Buy |
498
+278
| +126% | +$21.1K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $18.6K | Buy |
220
+60
| +38% | +$5.07K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $21.2K | Buy |
160
+52
| +48% | +$6.88K | ﹤0.01% | 927 |
|
|
2024
Q1 | $16.9K | Buy |
108
+49
| +83% | +$7.65K | ﹤0.01% | 784 |
|
|
2023
Q4 | $8.02K | Sell |
59
-282
| -83% | -$38.3K | ﹤0.01% | 925 |
|
|
2023
Q3 | $36.1K | Buy |
341
+102
| +43% | +$10.8K | ﹤0.01% | 522 |
|
|
2023
Q2 | $40.6K | Sell |
239
-57
| -19% | -$9.68K | ﹤0.01% | 455 |
|
|
2023
Q1 | $62.3K | Buy |
+296
| New | +$62.3K | 0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$842K | – | 176 |
|
|
2018
Q1 | $842K | Hold |
9,000
| – | – | 0.16% | 106 |
|
|
2017
Q4 | $837K | Buy |
9,000
+1,000
| +13% | +$93K | 0.16% | 113 |
|
|
2017
Q3 | $655K | Buy |
8,000
+2,000
| +33% | +$164K | 0.14% | 121 |
|
|
2017
Q2 | $433K | Buy |
6,000
+1,800
| +43% | +$130K | 0.1% | 139 |
|
|
2017
Q1 | $290K | Buy |
+4,200
| New | +$290K | 0.07% | 150 |
|