Aldebaran Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,594
| Closed | -$219K | – | 76 |
|
|
2024
Q3 | $219K | Hold |
2,594
| – | – | 0.26% | 65 |
|
|
2024
Q2 | $343K | Sell |
2,594
-350
| -12% | -$46.3K | 0.45% | 45 |
|
|
2024
Q1 | $459K | Sell |
2,944
-165
| -5% | -$25.8K | 0.65% | 40 |
|
|
2023
Q4 | $423K | Sell |
3,109
-150
| -5% | -$20.4K | 0.62% | 42 |
|
|
2023
Q3 | $345K | Sell |
3,259
-375
| -10% | -$39.7K | 0.54% | 45 |
|
|
2023
Q2 | $617K | Sell |
3,634
-235
| -6% | -$39.9K | 0.84% | 34 |
|
|
2023
Q1 | $814K | Sell |
3,869
-720
| -16% | -$152K | 1.05% | 29 |
|
|
2022
Q4 | $1.13M | Sell |
4,589
-745
| -14% | -$183K | 1.21% | 27 |
|
|
2022
Q3 | $1.29M | Sell |
5,334
-66
| -1% | -$16K | 1.42% | 22 |
|
|
2022
Q2 | $1.33M | Sell |
5,400
-840
| -13% | -$206K | 1.4% | 22 |
|
|
2022
Q1 | $1.39M | Sell |
6,240
-150
| -2% | -$33.4K | 1.08% | 29 |
|
|
2021
Q4 | $1.51M | Hold |
6,390
| – | – | 1.11% | 28 |
|
|
2021
Q3 | $1.36M | Sell |
6,390
-390
| -6% | -$82.8K | 1.1% | 26 |
|
|
2021
Q2 | $1.47M | Sell |
6,780
-449
| -6% | -$97.4K | 1.21% | 25 |
|
|
2021
Q1 | $1.47M | Sell |
7,229
-227
| -3% | -$46K | 1.29% | 24 |
|
|
2020
Q4 | $1.57M | Buy |
7,456
+367
| +5% | +$77.2K | 1.46% | 18 |
|
|
2020
Q3 | $1.49M | Sell |
7,089
-175
| -2% | -$36.7K | 1.54% | 19 |
|
|
2020
Q2 | $1.38M | Sell |
7,264
-5,775
| -44% | -$1.1M | 1.63% | 18 |
|
|
2020
Q1 | $1.97M | Sell |
13,039
-494
| -4% | -$74.6K | 1.92% | 17 |
|
|
2019
Q4 | $2.11M | Sell |
13,533
-4,325
| -24% | -$675K | 1.6% | 16 |
|
|
2019
Q3 | $2.84M | Buy |
17,858
+377
| +2% | +$60K | 1.9% | 14 |
|
|
2019
Q2 | $2.36M | Sell |
17,481
-500
| -3% | -$67.6K | 1.63% | 16 |
|
|
2019
Q1 | $2.15M | Buy |
17,981
+1
| +0% | +$119 | 1.51% | 20 |
|
|
2018
Q4 | $1.94M | Hold |
17,980
| – | – | 1.48% | 22 |
|
|
2018
Q3 | $1.97M | Sell |
17,980
-124
| -0.7% | -$13.6K | 1.28% | 28 |
|
|
2018
Q2 | $1.79M | Sell |
18,104
-1,000
| -5% | -$98.6K | 1.23% | 31 |
|
|
2018
Q1 | $1.79M | Buy |
19,104
+76
| +0.4% | +$7.11K | 1.2% | 32 |
|
|
2017
Q4 | $1.77M | Sell |
19,028
-99
| -0.5% | -$9.21K | 1.18% | 36 |
|
|
2017
Q3 | $1.55M | Buy |
19,127
+50
| +0.3% | +$4.05K | 1.07% | 37 |
|
|
2017
Q2 | $1.38M | Buy |
19,077
+951
| +5% | +$68.5K | 1% | 37 |
|
|
2017
Q1 | $1.26M | Sell |
18,126
-1,014
| -5% | -$70.7K | 0.96% | 39 |
|
|
2016
Q4 | $1.42M | Buy |
19,140
+214
| +1% | +$15.9K | 1.12% | 33 |
|
|
2016
Q3 | $1.33M | Buy |
+18,926
| New | +$1.33M | 1.05% | 39 |
|