Benjamin F. Edwards & Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.92M | Buy |
29,628
+6,212
| +27% | +$821K | 0.07% | 264 |
|
|
2024
Q1 | $3.66M | Buy |
23,416
+3,284
| +16% | +$513K | 0.07% | 253 |
|
|
2023
Q4 | $2.74M | Buy |
20,132
+7,592
| +61% | +$1.03M | 0.05% | 285 |
|
|
2023
Q3 | $1.33M | Buy |
12,540
+3,432
| +38% | +$363K | 0.05% | 310 |
|
|
2023
Q2 | $1.55M | Buy |
9,108
+659
| +8% | +$112K | 0.06% | 285 |
|
|
2023
Q1 | $1.78M | Sell |
8,449
-203
| -2% | -$42.7K | 0.07% | 240 |
|
|
2022
Q4 | $2.13M | Sell |
8,652
-628
| -7% | -$155K | 0.1% | 213 |
|
|
2022
Q3 | $2.23M | Sell |
9,280
-7,619
| -45% | -$1.83M | 0.11% | 182 |
|
|
2022
Q2 | $4.15M | Buy |
16,899
+9,849
| +140% | +$2.42M | 0.2% | 122 |
|
|
2022
Q1 | $1.57M | Sell |
7,050
-497
| -7% | -$111K | 0.07% | 271 |
|
|
2021
Q4 | $1.78M | Buy |
7,547
+959
| +15% | +$226K | 0.08% | 250 |
|
|
2021
Q3 | $1.4M | Sell |
6,588
-31
| -0.5% | -$6.57K | 0.07% | 272 |
|
|
2021
Q2 | $1.43M | Buy |
6,619
+192
| +3% | +$41.5K | 0.07% | 273 |
|
|
2021
Q1 | $1.3M | Buy |
6,427
+1,036
| +19% | +$210K | 0.07% | 280 |
|
|
2020
Q4 | $1.13M | Buy |
5,391
+207
| +4% | +$43.5K | 0.07% | 282 |
|
|
2020
Q3 | $1.09M | Buy |
5,184
+1,192
| +30% | +$250K | 0.07% | 264 |
|
|
2020
Q2 | $760K | Sell |
3,992
-28
| -0.7% | -$5.33K | 0.06% | 300 |
|
|
2020
Q1 | $607K | Buy |
4,020
+1,071
| +36% | +$162K | 0.05% | 309 |
|
|
2019
Q4 | $460K | Buy |
2,949
+910
| +45% | +$142K | 0.03% | 402 |
|
|
2019
Q3 | $324K | Sell |
2,039
-262
| -11% | -$41.6K | 0.03% | 454 |
|
|
2019
Q2 | $311K | Sell |
2,301
-49
| -2% | -$6.62K | 0.03% | 444 |
|
|
2019
Q1 | $280K | Buy |
2,350
+264
| +13% | +$31.5K | 0.03% | 447 |
|
|
2018
Q4 | $225K | Buy |
2,086
+29
| +1% | +$3.13K | 0.02% | 463 |
|
|
2018
Q3 | $225K | Sell |
2,057
-48
| -2% | -$5.25K | 0.02% | 502 |
|
|
2018
Q2 | $208K | Sell |
2,105
-49
| -2% | -$4.84K | 0.02% | 496 |
|
|
2018
Q1 | $201K | Buy |
2,154
+1
| +0% | +$93 | 0.02% | 508 |
|
|
2017
Q4 | $200K | Buy |
2,153
+1,102
| +105% | +$102K | 0.02% | 484 |
|
|
2017
Q3 | $85K | Sell |
1,051
-73
| -6% | -$5.9K | 0.01% | 642 |
|
|
2017
Q2 | $81K | Buy |
1,124
+46
| +4% | +$3.32K | 0.01% | 609 |
|
|
2017
Q1 | $75K | Buy |
1,078
+92
| +9% | +$6.4K | 0.01% | 597 |
|
|
2016
Q4 | $73K | Sell |
986
-78
| -7% | -$5.78K | 0.01% | 547 |
|
|
2016
Q3 | $74K | Buy |
1,064
+772
| +264% | +$53.7K | 0.01% | 473 |
|
|
2016
Q2 | $27K | Buy |
292
+192
| +192% | +$17.8K | 0.01% | 617 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 908 |
|