Bank OZK’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,936
| Closed | -$1.05M | – | 151 |
|
|
2024
Q2 | $1.05M | Sell |
7,936
-1,426
| -15% | -$189K | 0.45% | 75 |
|
|
2024
Q1 | $1.46M | Buy |
9,362
+1,577
| +20% | +$246K | 0.65% | 53 |
|
|
2023
Q4 | $1.06M | Buy |
7,785
+1,394
| +22% | +$190K | 0.52% | 72 |
|
|
2023
Q3 | $676K | Buy |
6,391
+4,077
| +176% | +$431K | 0.37% | 84 |
|
|
2023
Q2 | $393K | Buy |
+2,314
| New | +$393K | 0.19% | 108 |
|
|
2017
Q1 | – | Sell |
-3,895
| Closed | -$288K | – | 132 |
|
|
2016
Q4 | $288K | Sell |
3,895
-35
| -0.9% | -$2.59K | 0.09% | 103 |
|
|
2016
Q3 | $275K | Hold |
3,930
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $370K | Hold |
3,930
| – | – | 0.13% | 92 |
|
|
2016
Q1 | $336K | Sell |
3,930
-45
| -1% | -$3.85K | 0.12% | 101 |
|
|
2015
Q4 | $286K | Sell |
3,975
-445
| -10% | -$32K | 0.1% | 98 |
|
|
2015
Q3 | $320K | Sell |
4,420
-15
| -0.3% | -$1.09K | 0.12% | 94 |
|
|
2015
Q2 | $345K | Sell |
4,435
-50
| -1% | -$3.89K | 0.12% | 96 |
|
|
2015
Q1 | $338K | Sell |
4,485
-380
| -8% | -$28.6K | 0.12% | 94 |
|
|
2014
Q4 | $344K | Buy |
+4,865
| New | +$344K | 0.12% | 94 |
|