Arvest Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-980
| Closed | -$206K | – | 176 |
|
|
2023
Q1 | $206K | Buy |
980
+7
| +0.7% | +$1.47K | 0.01% | 154 |
|
|
2022
Q4 | $240K | Sell |
973
-37
| -4% | -$9.11K | 0.02% | 158 |
|
|
2022
Q3 | $242K | Sell |
1,010
-130
| -11% | -$31.1K | 0.02% | 157 |
|
|
2022
Q2 | $280K | Sell |
1,140
-323
| -22% | -$79.3K | 0.02% | 127 |
|
|
2022
Q1 | $326K | Buy |
1,463
+320
| +28% | +$71.3K | 0.02% | 136 |
|
|
2021
Q4 | $270K | Buy |
+1,143
| New | +$270K | 0.01% | 147 |
|