Balasa Dinverno & Foltz’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $493K | Buy |
2,054
+74
| +4% | +$17.8K | 0.03% | 205 |
|
|
2022
Q2 | $486K | Buy |
1,980
+278
| +16% | +$68.2K | 0.03% | 202 |
|
|
2022
Q1 | $379K | Sell |
1,702
-199
| -10% | -$44.3K | 0.03% | 228 |
|
|
2021
Q4 | $448K | Sell |
1,901
-264
| -12% | -$62.2K | 0.03% | 218 |
|
|
2021
Q3 | $459K | Buy |
2,165
+438
| +25% | +$92.9K | 0.03% | 201 |
|
|
2021
Q2 | $374K | Sell |
1,727
-193
| -10% | -$41.8K | 0.03% | 232 |
|
|
2021
Q1 | $389K | Sell |
1,920
-28
| -1% | -$5.67K | 0.03% | 203 |
|
|
2020
Q4 | $410K | Sell |
1,948
-18
| -0.9% | -$3.79K | 0.03% | 188 |
|
|
2020
Q3 | $412K | Buy |
1,966
+173
| +10% | +$36.3K | 0.04% | 172 |
|
|
2020
Q2 | $342K | Buy |
+1,793
| New | +$342K | 0.04% | 162 |
|