Bellevue Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$1.19K | – | 460 |
|
|
2023
Q2 | $1.19K | Hold |
7
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $1.47K | Hold |
7
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $1.72K | Buy |
7
+1
| +17% | +$245 | ﹤0.01% | 416 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 508 |
|
|
2021
Q4 | $2K | Buy |
7
+1
| +17% | +$286 | ﹤0.01% | 490 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$1K | – | 614 |
|
|
2020
Q1 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 560 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 487 |
|