1776 Wealth’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,963
| Closed | -$260K | – | 144 |
|
|
2024
Q2 | $260K | Buy |
1,963
+16
| +0.8% | +$2.12K | 0.12% | 129 |
|
|
2024
Q1 | $304K | Buy |
1,947
+41
| +2% | +$6.4K | 0.14% | 103 |
|
|
2023
Q4 | $259K | Hold |
1,906
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $202K | Hold |
1,906
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $324K | Buy |
1,906
+524
| +38% | +$89K | 0.17% | 102 |
|
|
2023
Q1 | $291K | Buy |
1,382
+6
| +0.4% | +$1.26K | 0.17% | 98 |
|
|
2022
Q4 | $339K | Buy |
1,376
+33
| +2% | +$8.13K | 0.24% | 86 |
|
|
2022
Q3 | $322K | Hold |
1,343
| – | – | 0.24% | 76 |
|
|
2022
Q2 | $330K | Hold |
1,343
| – | – | 0.23% | 79 |
|
|
2022
Q1 | $299K | Sell |
1,343
-78
| -5% | -$17.4K | 0.17% | 96 |
|
|
2021
Q4 | $335K | Buy |
1,421
+321
| +29% | +$75.7K | 0.18% | 94 |
|
|
2021
Q3 | $233K | Buy |
1,100
+131
| +14% | +$27.7K | 0.13% | 108 |
|
|
2021
Q2 | $210K | Buy |
+969
| New | +$210K | 0.12% | 111 |
|
|
2021
Q1 | – | Sell |
-995
| Closed | -$209K | – | 111 |
|
|
2020
Q4 | $209K | Buy |
995
+16
| +2% | +$3.36K | 0.13% | 104 |
|
|
2020
Q3 | $205K | Buy |
979
+15
| +2% | +$3.14K | 0.15% | 98 |
|
|
2020
Q2 | $183K | Buy |
+964
| New | +$183K | 0.13% | 104 |
|