X-Square Capital’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 | $1.9M | Buy |
16,611
+192
| +1% | +$22K | 0.68% | 49 |
|
|
2025
Q1 | $1.44M | Buy |
16,419
+1,190
| +8% | +$105K | 0.62% | 52 |
|
|
2024
Q4 | $1.16M | Buy |
15,229
+451
| +3% | +$34.2K | 0.47% | 63 |
|
|
2024
Q3 | $1.25M | Buy |
14,778
+1,034
| +8% | +$87.5K | 0.55% | 58 |
|
|
2024
Q2 | $1.82M | Buy |
13,744
+143
| +1% | +$18.9K | 0.84% | 45 |
|
|
2024
Q1 | $2.09M | Buy |
13,601
+4,267
| +46% | +$656K | 0.99% | 37 |
|
|
2023
Q4 | $1.27M | Buy |
9,334
+6,285
| +206% | +$854K | 0.7% | 51 |
|
|
2023
Q3 | $518K | Hold |
3,049
| – | – | 0.35% | 90 |
|
|
2023
Q2 | $518K | Sell |
3,049
-17
| -0.6% | -$2.89K | 0.35% | 90 |
|
|
2023
Q1 | $645K | Sell |
3,066
-190
| -6% | -$40K | 0.38% | 85 |
|
|
2022
Q4 | $802K | Buy |
3,256
+81
| +3% | +$20K | 0.46% | 73 |
|
|
2022
Q3 | $762K | Buy |
3,175
+16
| +0.5% | +$3.84K | 0.48% | 73 |
|
|
2022
Q2 | $775K | Sell |
3,159
-88
| -3% | -$21.6K | 0.47% | 73 |
|
|
2022
Q1 | $723K | Buy |
3,247
+170
| +6% | +$37.9K | 0.38% | 81 |
|
|
2021
Q4 | $726K | Sell |
3,077
-203
| -6% | -$47.9K | 0.36% | 84 |
|
|
2021
Q3 | $686K | Buy |
3,280
+532
| +19% | +$111K | 0.35% | 82 |
|
|
2021
Q2 | $590K | Buy |
2,748
+1,272
| +86% | +$273K | 0.28% | 83 |
|
|
2021
Q1 | $299K | Buy |
1,476
+175
| +13% | +$35.5K | 0.14% | 100 |
|
|
2020
Q4 | $274K | Buy |
1,301
+157
| +14% | +$33.1K | 0.15% | 95 |
|
|
2020
Q3 | $240K | Buy |
+1,144
| New | +$240K | 0.17% | 83 |
|