Bellecapital’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 |
-1,696
| Closed | -$224K | – | 161 |
|
|
2024
Q2 | $224K | Sell |
1,696
-5,425
| -76% | -$717K | 0.05% | 134 |
|
|
2024
Q1 | $1.11M | Sell |
7,121
-1,201
| -14% | -$187K | 0.24% | 64 |
|
|
2023
Q4 | $1.13M | Buy |
8,322
+3,410
| +69% | +$464K | 0.26% | 59 |
|
|
2023
Q3 | $520K | Buy |
4,912
+462
| +10% | +$48.9K | 0.13% | 97 |
|
|
2023
Q2 | $756K | Buy |
4,450
+2,695
| +154% | +$458K | 0.18% | 84 |
|
|
2023
Q1 | $369K | Sell |
1,755
-76
| -4% | -$16K | 0.09% | 132 |
|
|
2022
Q4 | $451K | Sell |
1,831
-609
| -25% | -$150K | 0.13% | 112 |
|
|
2022
Q3 | $585K | Hold |
2,440
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $599K | Sell |
2,440
-10
| -0.4% | -$2.46K | 0.17% | 95 |
|
|
2022
Q1 | $545K | Sell |
2,450
-4
| -0.2% | -$890 | 0.17% | 104 |
|
|
2021
Q4 | $579K | Sell |
2,454
-83
| -3% | -$19.6K | 0.17% | 104 |
|
|
2021
Q3 | $538K | Sell |
2,537
-435
| -15% | -$92.2K | 0.16% | 106 |
|
|
2021
Q2 | $643K | Sell |
2,972
-86
| -3% | -$18.6K | 0.2% | 94 |
|
|
2021
Q1 | $620K | Buy |
3,058
+1,020
| +50% | +$207K | 0.19% | 88 |
|
|
2020
Q4 | $429K | Buy |
2,038
+438
| +27% | +$92.2K | 0.14% | 121 |
|
|
2020
Q3 | $335K | Hold |
1,600
| – | – | 0.15% | 114 |
|
|
2020
Q2 | $305K | Buy |
1,600
+104
| +7% | +$19.8K | 0.14% | 104 |
|
|
2020
Q1 | $226K | Buy |
+1,496
| New | +$226K | 0.14% | 119 |
|