BTWM
Baker Tilly Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,309
| Closed | -$562K | – | 487 |
|
|
2023
Q2 | $562K | Sell |
3,309
-34
| -1% | -$5.77K | 0.06% | 307 |
|
|
2023
Q1 | $704K | Buy |
3,343
+580
| +21% | +$122K | 0.08% | 261 |
|
|
2022
Q4 | $680K | Buy |
2,763
+484
| +21% | +$119K | 0.08% | 260 |
|
|
2022
Q3 | $547K | Sell |
2,279
-99
| -4% | -$23.8K | 0.07% | 274 |
|
|
2022
Q2 | $584K | Buy |
2,378
+56
| +2% | +$13.8K | 0.08% | 263 |
|
|
2022
Q1 | $517K | Buy |
2,322
+402
| +21% | +$89.5K | 0.06% | 339 |
|
|
2021
Q4 | $453K | Buy |
1,920
+380
| +25% | +$89.7K | 0.05% | 372 |
|
|
2021
Q3 | $327K | Buy |
1,540
+412
| +37% | +$87.5K | 0.04% | 404 |
|
|
2021
Q2 | $244K | Buy |
+1,128
| New | +$244K | 0.04% | 438 |
|
|
2021
Q1 | – | Sell |
-6,295
| Closed | -$1.32M | – | 465 |
|
|
2020
Q4 | $1.32M | Buy |
+6,295
| New | +$1.32M | 0.41% | 54 |
|