BWM
BerganKDV Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.23M | Sell |
7,264
-495
| -6% | -$84K | 0.12% | 120 |
|
|
2023
Q1 | $1.63M | Sell |
7,759
-108
| -1% | -$22.7K | 0.17% | 103 |
|
|
2022
Q4 | $1.94M | Buy |
7,867
+173
| +2% | +$42.6K | 0.21% | 90 |
|
|
2022
Q3 | $1.85M | Buy |
7,694
+25
| +0.3% | +$6K | 0.22% | 86 |
|
|
2022
Q2 | $1.88M | Buy |
7,669
+318
| +4% | +$78K | 0.22% | 92 |
|
|
2022
Q1 | $1.64M | Buy |
7,351
+346
| +5% | +$77.1K | 0.18% | 103 |
|
|
2021
Q4 | $1.65M | Buy |
7,005
+534
| +8% | +$126K | 0.17% | 100 |
|
|
2021
Q3 | $1.37M | Buy |
6,471
+185
| +3% | +$39.3K | 0.16% | 110 |
|
|
2021
Q2 | $1.36M | Buy |
6,286
+151
| +2% | +$32.7K | 0.16% | 105 |
|
|
2021
Q1 | $1.24M | Buy |
6,135
+6,117
| +33,983% | +$1.24M | 0.16% | 107 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 684 |
|
|
2020
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$14K | – | 698 |
|
|
2019
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 501 |
|
|
2018
Q1 | – | Sell |
-2,903
| Closed | -$270K | – | 191 |
|
|
2017
Q4 | $270K | Sell |
2,903
-1,138
| -28% | -$106K | 0.06% | 169 |
|
|
2017
Q3 | $328K | Buy |
+4,041
| New | +$328K | 0.08% | 156 |
|