VCA
Verdence Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
46,749
+3,827
| +9% | +$438K | 0.37% | 62 |
|
|
2025
Q1 | $3.77M | Buy |
42,922
+21,837
| +104% | +$1.92M | 0.29% | 89 |
|
|
2024
Q4 | $1.6M | Sell |
21,085
-5,771
| -21% | -$438K | 0.13% | 185 |
|
|
2024
Q3 | $2.27M | Buy |
26,856
+607
| +2% | +$51.3K | 0.18% | 145 |
|
|
2024
Q2 | $3.47M | Buy |
26,249
+419
| +2% | +$55.4K | 0.31% | 77 |
|
|
2024
Q1 | $4.03M | Buy |
25,830
+11,834
| +85% | +$1.85M | 0.37% | 64 |
|
|
2023
Q4 | $1.9M | Sell |
13,996
-5,440
| -28% | -$740K | 0.18% | 139 |
|
|
2023
Q3 | $2.06M | Sell |
19,436
-134
| -0.7% | -$14.2K | 0.22% | 120 |
|
|
2023
Q2 | $3.32M | Buy |
19,570
+558
| +3% | +$94.7K | 0.39% | 61 |
|
|
2023
Q1 | $4M | Buy |
19,012
+2,071
| +12% | +$436K | 0.48% | 51 |
|
|
2022
Q4 | $4.17M | Sell |
16,941
-3,985
| -19% | -$981K | 0.51% | 40 |
|
|
2022
Q3 | $5.02M | Buy |
20,926
+3,335
| +19% | +$800K | 0.69% | 30 |
|
|
2022
Q2 | $4.32M | Sell |
17,591
-1,097
| -6% | -$269K | 0.56% | 42 |
|
|
2022
Q1 | $4.16M | Buy |
18,688
+5,098
| +38% | +$1.14M | 0.47% | 51 |
|
|
2021
Q4 | $3.21M | Buy |
13,590
+10,817
| +390% | +$2.55M | 0.38% | 72 |
|
|
2021
Q3 | $588K | Sell |
2,773
-7
| -0.3% | -$1.48K | 0.08% | 249 |
|
|
2021
Q2 | $602K | Buy |
2,780
+770
| +38% | +$167K | 0.08% | 232 |
|
|
2021
Q1 | $407K | Sell |
2,010
-172
| -8% | -$34.8K | 0.07% | 268 |
|
|
2020
Q4 | $459K | Buy |
2,182
+144
| +7% | +$30.3K | 0.09% | 221 |
|
|
2020
Q3 | $427K | Buy |
2,038
+87
| +4% | +$18.2K | 0.1% | 211 |
|
|
2020
Q2 | $372K | Buy |
1,951
+17
| +0.9% | +$3.24K | 0.09% | 213 |
|
|
2020
Q1 | $292K | Sell |
1,934
-13,440
| -87% | -$2.03M | 0.09% | 211 |
|
|
2019
Q4 | $2.4M | Sell |
15,374
-2,454
| -14% | -$383K | 0.59% | 47 |
|
|
2019
Q3 | $2.83M | Sell |
17,828
-5,261
| -23% | -$836K | 0.8% | 33 |
|
|
2019
Q2 | $3.12M | Sell |
23,089
-6,395
| -22% | -$864K | 0.9% | 30 |
|
|
2019
Q1 | $3.52M | Buy |
29,484
+13,283
| +82% | +$1.58M | 0.95% | 26 |
|
|
2018
Q4 | $1.75M | Buy |
+16,201
| New | +$1.75M | 0.49% | 56 |
|