Bank of the West’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.24M | Sell |
13,150
-634
| -5% | -$156K | 0.38% | 77 |
|
2022
Q3 | $3.31M | Sell |
13,784
-279
| -2% | -$66.9K | 0.43% | 66 |
|
2022
Q2 | $3.45M | Sell |
14,063
-890
| -6% | -$218K | 0.44% | 64 |
|
2022
Q1 | $3.33M | Sell |
14,953
-2,346
| -14% | -$522K | 0.34% | 81 |
|
2021
Q4 | $4.08M | Buy |
17,299
+311
| +2% | +$73.3K | 0.39% | 71 |
|
2021
Q3 | $3.6M | Buy |
16,988
+790
| +5% | +$168K | 0.38% | 72 |
|
2021
Q2 | $3.51M | Buy |
16,198
+1,196
| +8% | +$259K | 0.36% | 76 |
|
2021
Q1 | $3.04M | Buy |
15,002
+5,781
| +63% | +$1.17M | 0.34% | 76 |
|
2020
Q4 | $1.94M | Buy |
9,221
+1,661
| +22% | +$349K | 0.23% | 101 |
|
2020
Q3 | $1.59M | Sell |
7,560
-473
| -6% | -$99.2K | 0.21% | 97 |
|
2020
Q2 | $1.53M | Buy |
8,033
+2,182
| +37% | +$416K | 0.21% | 97 |
|
2020
Q1 | $884K | Buy |
+5,851
| New | +$884K | 0.14% | 124 |
|