Advisors 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
2023 Q3	–	Sell	-2,475	Closed	-$420K	–	428
2023 Q2	$420K	Sell	2,475 -275	-10%	-$46.7K	0.01%	334
2023 Q1	$579K	Buy	2,750 +675	+33%	+$142K	0.02%	290
2022 Q4	$511K	Buy	2,075 +78	+4%	+$19.2K	0.01%	309
2022 Q3	$493K	Buy	+1,997	New	+$493K	0.01%	319