Arbor Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.9M | Buy |
71,782
+1,493
| +2% | +$352K | 3.71% | 6 |
|
|
2021
Q3 | $14.9M | Buy |
70,289
+6,266
| +10% | +$1.33M | 3.51% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
64,023
+3,354
| +6% | +$726K | 3.42% | 8 |
|
|
2021
Q1 | $12.3M | Buy |
+60,669
| New | +$12.3M | 3.63% | 8 |
|
|
2020
Q1 | – | Sell |
-52,444
| Closed | -$8.18M | – | 42 |
|
|
2019
Q4 | $8.18M | Buy |
52,444
+77
| +0.1% | +$12K | 3.42% | 10 |
|
|
2019
Q3 | $8.32M | Sell |
52,367
-433
| -0.8% | -$68.8K | 4.28% | 8 |
|
|
2019
Q2 | $7.14M | Sell |
52,800
-155
| -0.3% | -$20.9K | 3.85% | 8 |
|
|
2019
Q1 | $6.32M | Buy |
52,955
+892
| +2% | +$106K | 3.81% | 7 |
|
|
2018
Q4 | $5.63M | Buy |
52,063
+2,859
| +6% | +$309K | 4.95% | 3 |
|
|
2018
Q3 | $5.38M | Sell |
49,204
-560
| -1% | -$61.2K | 4.23% | 4 |
|
|
2018
Q2 | $5.16M | Sell |
49,764
-14,123
| -22% | -$1.46M | 4.03% | 4 |
|
|
2018
Q1 | $5.99M | Sell |
63,887
-9,061
| -12% | -$849K | 5.11% | 1 |
|
|
2017
Q4 | $6.78M | Sell |
72,948
-333
| -0.5% | -$31K | 5.17% | 1 |
|
|
2017
Q3 | $6.1M | Buy |
73,281
+1,282
| +2% | +$107K | 5.22% | 1 |
|
|
2017
Q2 | $5.44M | Buy |
71,999
+31,951
| +80% | +$2.41M | 5.14% | 1 |
|
|
2017
Q1 | $2.87M | Buy |
+40,048
| New | +$2.87M | 2.52% | 15 |
|