Bessemer Securities’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,377
| Closed | -$1.57M | – | 134 |
|
|
2022
Q4 | $1.57M | Hold |
6,377
| – | – | 0.7% | 52 |
|
|
2022
Q3 | $1.53M | Sell |
6,377
-510
| -7% | -$122K | 0.55% | 44 |
|
|
2022
Q2 | $1.69M | Buy |
+6,887
| New | +$1.69M | 0.59% | 39 |
|
|
2020
Q2 | – | Sell |
-12,187
| Closed | -$1.84M | – | 87 |
|
|
2020
Q1 | $1.84M | Hold |
12,187
| – | – | 0.91% | 18 |
|
|
2019
Q4 | $1.9M | Hold |
12,187
| – | – | 0.74% | 25 |
|
|
2019
Q3 | $1.94M | Hold |
12,187
| – | – | 0.8% | 24 |
|
|
2019
Q2 | $1.65M | Hold |
12,187
| – | – | 0.69% | 27 |
|
|
2019
Q1 | $1.45M | Sell |
12,187
-22
| -0.2% | -$2.63K | 0.49% | 35 |
|
|
2018
Q4 | $1.32M | Buy |
+12,209
| New | +$1.32M | 0.5% | 34 |
|