Bartlett & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3K | Sell |
21
-60
| -74% | -$8.57K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $9K | Sell |
81
-88
| -52% | -$9.78K | ﹤0.01% | 937 |
|
|
2023
Q2 | $29K | Buy |
169
+60
| +55% | +$10.3K | ﹤0.01% | 751 |
|
|
2023
Q1 | $23K | Hold |
109
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $27K | Hold |
109
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $26K | Hold |
109
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $27K | Buy |
109
+77
| +241% | +$19.1K | ﹤0.01% | 680 |
|
|
2022
Q1 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-37
| Closed | -$8K | – | 511 |
|
|
2021
Q3 | $8K | Sell |
37
-5
| -12% | -$1.08K | ﹤0.01% | 721 |
|
|
2021
Q2 | $9K | Hold |
42
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $9K | Buy |
42
+10
| +31% | +$2.14K | ﹤0.01% | 736 |
|
|
2020
Q3 | $7K | Sell |
32
-209
| -87% | -$45.7K | ﹤0.01% | 703 |
|
|
2020
Q2 | $46K | Buy |
241
+184
| +323% | +$35.1K | ﹤0.01% | 512 |
|
|
2020
Q1 | $9K | Buy |
+57
| New | +$9K | ﹤0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$15K | – | 696 |
|
|
2018
Q2 | $15K | Buy |
151
+51
| +51% | +$5.07K | ﹤0.01% | 558 |
|
|
2018
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$11K | – | 737 |
|
|
2014
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 611 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$1K | – | 707 |
|
|
2013
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 780 |
|