Balentine LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,954
| Closed | -$773K | – | 281 |
|
|
2024
Q1 | $773K | Sell |
4,954
-373
| -7% | -$58.2K | 0.02% | 221 |
|
|
2023
Q4 | $724K | Buy |
+5,327
| New | +$724K | 0.02% | 226 |
|
|
2023
Q3 | – | Sell |
-2,247
| Closed | -$382K | – | 569 |
|
|
2023
Q2 | $382K | Sell |
2,247
-630
| -22% | -$107K | 0.01% | 329 |
|
|
2023
Q1 | $606K | Sell |
2,877
-2,827
| -50% | -$595K | 0.02% | 280 |
|
|
2022
Q4 | $1.4M | Buy |
5,704
+400
| +8% | +$98.5K | 0.05% | 142 |
|
|
2022
Q3 | $1.27M | Buy |
5,304
+195
| +4% | +$46.8K | 0.05% | 127 |
|
|
2022
Q2 | $1.25M | Buy |
5,109
+1,780
| +53% | +$437K | 0.05% | 166 |
|
|
2022
Q1 | $741K | Buy |
3,329
+2,411
| +263% | +$537K | 0.03% | 218 |
|
|
2021
Q4 | $217K | Buy |
+918
| New | +$217K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-427
| Closed | -$81K | – | 325 |
|
|
2020
Q2 | $81K | Buy |
427
+49
| +13% | +$9.3K | ﹤0.01% | 174 |
|
|
2020
Q1 | $57K | Buy |
378
+27
| +8% | +$4.07K | ﹤0.01% | 169 |
|
|
2019
Q4 | $55K | Buy |
351
+310
| +756% | +$48.6K | ﹤0.01% | 176 |
|
|
2019
Q3 | $7K | Buy |
41
+4
| +11% | +$683 | ﹤0.01% | 429 |
|
|
2019
Q2 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 483 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$6K | – | 175 |
|
|
2017
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 409 |
|