Xponance’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 | $3.75M | Buy |
32,776
+1,301
| +4% | +$149K | 0.03% | 400 |
|
|
2025
Q1 | $2.77M | Buy |
31,475
+377
| +1% | +$33.2K | 0.03% | 452 |
|
|
2024
Q4 | $2.36M | Buy |
31,098
+468
| +2% | +$35.5K | 0.02% | 485 |
|
|
2024
Q3 | $2.59M | Buy |
30,630
+735
| +2% | +$62.2K | 0.03% | 457 |
|
|
2024
Q2 | $3.95M | Sell |
29,895
-20,325
| -40% | -$2.69M | 0.04% | 342 |
|
|
2024
Q1 | $7.84M | Buy |
50,220
+277
| +0.6% | +$43.2K | 0.08% | 199 |
|
|
2023
Q4 | $6.79M | Sell |
49,943
-695
| -1% | -$94.5K | 0.08% | 202 |
|
|
2023
Q3 | $5.36M | Buy |
50,638
+1,055
| +2% | +$112K | 0.07% | 230 |
|
|
2023
Q2 | $8.42M | Buy |
49,583
+318
| +0.6% | +$54K | 0.11% | 156 |
|
|
2023
Q1 | $10.4M | Buy |
49,265
+904
| +2% | +$190K | 0.15% | 122 |
|
|
2022
Q4 | $11.9M | Buy |
48,361
+3,643
| +8% | +$897K | 0.19% | 105 |
|
|
2022
Q3 | $10.7M | Buy |
44,718
+3,732
| +9% | +$895K | 0.21% | 92 |
|
|
2022
Q2 | $10.1M | Buy |
40,986
+15,587
| +61% | +$3.83M | 0.2% | 87 |
|
|
2022
Q1 | $5.66M | Buy |
25,399
+446
| +2% | +$99.3K | 0.09% | 180 |
|
|
2021
Q4 | $5.89M | Buy |
24,953
+2,658
| +12% | +$627K | 0.09% | 187 |
|
|
2021
Q3 | $4.73M | Sell |
22,295
-1,235
| -5% | -$262K | 0.09% | 188 |
|
|
2021
Q2 | $5.09M | Sell |
23,530
-12,409
| -35% | -$2.69M | 0.09% | 172 |
|
|
2021
Q1 | $7.28M | Sell |
35,939
-17,410
| -33% | -$3.53M | 0.15% | 124 |
|
|
2020
Q4 | $11.2M | Sell |
53,349
-139
| -0.3% | -$29.2K | 0.24% | 72 |
|
|
2020
Q3 | $11.2M | Buy |
53,488
+17,164
| +47% | +$3.6M | 0.28% | 67 |
|
|
2020
Q2 | $6.92M | Buy |
+36,324
| New | +$6.92M | 0.18% | 115 |
|