Versant Capital 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 | $169K | Buy |
1,476
+442
| +43% | +$50.6K | 0.03% | 491 |
|
|
2025
Q1 | $90.9K | Buy |
1,034
+874
| +546% | +$76.9K | 0.02% | 662 |
|
|
2024
Q4 | $12.1K | Buy |
160
+126
| +371% | +$9.55K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $2.88K | Sell |
34
-113
| -77% | -$9.56K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $19.4K | Buy |
147
+104
| +242% | +$13.8K | ﹤0.01% | 731 |
|
|
2024
Q1 | $6.71K | Sell |
43
-430
| -91% | -$67.1K | ﹤0.01% | 917 |
|
|
2023
Q4 | $64.3K | Buy |
473
+17
| +4% | +$2.31K | 0.02% | 247 |
|
|
2023
Q3 | $48.2K | Sell |
456
-22
| -5% | -$2.33K | 0.02% | 267 |
|
|
2023
Q2 | $81.2K | Buy |
478
+2
| +0.4% | +$340 | 0.03% | 202 |
|
|
2023
Q1 | $100K | Buy |
476
+437
| +1,121% | +$92K | 0.03% | 175 |
|
|
2022
Q4 | $9.6K | Sell |
39
-1
| -3% | -$246 | ﹤0.01% | 690 |
|
|
2022
Q3 | $10K | Buy |
40
+1
| +3% | +$250 | ﹤0.01% | 644 |
|
|
2022
Q2 | $10K | Hold |
39
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $9K | Sell |
39
-1
| -3% | -$231 | ﹤0.01% | 709 |
|
|
2021
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $8K | Sell |
40
-7
| -15% | -$1.4K | ﹤0.01% | 749 |
|
|
2021
Q2 | $10K | Sell |
47
-5
| -10% | -$1.06K | ﹤0.01% | 705 |
|
|
2021
Q1 | $11K | Hold |
52
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $9K | Buy |
52
+3
| +6% | +$519 | ﹤0.01% | 658 |
|
|
2020
Q1 | $7K | Sell |
49
-42
| -46% | -$6K | ﹤0.01% | 654 |
|
|
2019
Q4 | $14K | Buy |
91
+35
| +63% | +$5.39K | 0.01% | 576 |
|
|
2019
Q3 | $8K | Buy |
56
+10
| +22% | +$1.43K | ﹤0.01% | 788 |
|
|
2019
Q2 | $6K | Sell |
46
-21
| -31% | -$2.74K | ﹤0.01% | 895 |
|
|
2019
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $7K | Sell |
67
-3
| -4% | -$313 | ﹤0.01% | 980 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $6K | Sell |
70
-15
| -18% | -$1.29K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $6K | Sell |
85
-3
| -3% | -$212 | ﹤0.01% | 997 |
|
|
2017
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $6K | Sell |
88
-10
| -10% | -$682 | ﹤0.01% | 983 |
|
|
2016
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $6K | Sell |
98
-7
| -7% | -$429 | ﹤0.01% | 938 |
|
|
2016
Q2 | $9K | Hold |
105
| – | – | 0.01% | 809 |
|
|
2016
Q1 | $8K | Buy |
105
+5
| +5% | +$381 | ﹤0.01% | 825 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 834 |
|