Ahrens Investment Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.23M | Sell |
5,865
-4,845
| -45% | -$1.02M | 0.61% | 38 |
|
|
2022
Q4 | $2.64M | Sell |
10,710
-1,450
| -12% | -$357K | 1.2% | 21 |
|
|
2022
Q3 | $2.92M | Buy |
12,160
+1,657
| +16% | +$397K | 1.54% | 18 |
|
|
2022
Q2 | $2.58M | Buy |
10,503
+5,241
| +100% | +$1.29M | 1.14% | 22 |
|
|
2022
Q1 | $1.17M | Buy |
5,262
+820
| +18% | +$182K | 0.37% | 60 |
|
|
2021
Q4 | $1.05M | Sell |
4,442
-545
| -11% | -$129K | 0.46% | 49 |
|
|
2021
Q3 | $1.06M | Buy |
4,987
+332
| +7% | +$70.4K | 0.51% | 52 |
|
|
2021
Q2 | $1.01M | Sell |
4,655
-270
| -5% | -$58.4K | 0.46% | 54 |
|
|
2021
Q1 | $998K | Sell |
4,925
-3,110
| -39% | -$630K | 0.5% | 55 |
|
|
2020
Q4 | $1.69M | Buy |
8,035
+265
| +3% | +$55.7K | 0.91% | 31 |
|
|
2020
Q3 | $1.63M | Sell |
7,770
-105
| -1% | -$22K | 1.08% | 23 |
|
|
2020
Q2 | $1.5M | Sell |
7,875
-1,525
| -16% | -$290K | 0.91% | 29 |
|
|
2020
Q1 | $1.42M | Sell |
9,400
-485
| -5% | -$73.2K | 1.02% | 31 |
|
|
2019
Q4 | $1.54M | Buy |
9,885
+2,330
| +31% | +$363K | 0.64% | 40 |
|
|
2019
Q3 | $1.2M | Buy |
7,555
+830
| +12% | +$132K | 0.53% | 47 |
|
|
2019
Q2 | $909K | Buy |
6,725
+725
| +12% | +$98K | 0.41% | 52 |
|
|
2019
Q1 | $716K | Sell |
6,000
-1,050
| -15% | -$125K | 0.33% | 56 |
|
|
2018
Q4 | $762K | Buy |
+7,050
| New | +$762K | 0.36% | 59 |
|