Bahl & Gaynor’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 | – | Sell |
-946
| Closed | -$233K | – | 340 |
|
|
2022
Q4 | $233K | Buy |
946
+64
| +7% | +$15.8K | ﹤0.01% | 321 |
|
|
2022
Q3 | $212K | Hold |
882
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $216K | Sell |
882
-90
| -9% | -$22K | ﹤0.01% | 311 |
|
|
2022
Q1 | $216K | Hold |
972
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $229K | Hold |
972
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $206K | Sell |
972
-50
| -5% | -$10.6K | ﹤0.01% | 329 |
|
|
2021
Q2 | $221K | Sell |
1,022
-340
| -25% | -$73.5K | ﹤0.01% | 331 |
|
|
2021
Q1 | $276K | Buy |
1,362
+84
| +7% | +$17K | ﹤0.01% | 320 |
|
|
2020
Q4 | $269K | Sell |
1,278
-544
| -30% | -$115K | ﹤0.01% | 315 |
|
|
2020
Q3 | $382K | Hold |
1,822
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $347K | Hold |
1,822
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $275K | Buy |
1,822
+83
| +5% | +$12.5K | ﹤0.01% | 307 |
|
|
2019
Q4 | $271K | Buy |
1,739
+148
| +9% | +$23.1K | ﹤0.01% | 332 |
|
|
2019
Q3 | $253K | Buy |
+1,591
| New | +$253K | ﹤0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-140,938
| Closed | -$10.4M | – | 388 |
|
|
2016
Q4 | $10.4M | Sell |
140,938
-4,513
| -3% | -$334K | 0.13% | 92 |
|
|
2016
Q3 | $10.2M | Buy |
+145,451
| New | +$10.2M | 0.12% | 90 |
|