Bleakley Financial Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,530
| Closed | -$637K | – | 1056 |
|
|
2024
Q3 | $637K | Sell |
7,530
-1,382
| -16% | -$117K | 0.02% | 523 |
|
|
2024
Q2 | $1.18M | Sell |
8,912
-449
| -5% | -$59.4K | 0.03% | 386 |
|
|
2024
Q1 | $1.46M | Buy |
9,361
+6,077
| +185% | +$948K | 0.04% | 347 |
|
|
2023
Q4 | $447K | Sell |
3,284
-269
| -8% | -$36.6K | 0.01% | 624 |
|
|
2023
Q3 | $376K | Sell |
3,553
-716
| -17% | -$75.8K | 0.01% | 618 |
|
|
2023
Q2 | $725K | Buy |
4,269
+212
| +5% | +$36K | 0.02% | 494 |
|
|
2023
Q1 | $854K | Sell |
4,057
-782
| -16% | -$165K | 0.03% | 428 |
|
|
2022
Q4 | $1.19M | Buy |
+4,839
| New | +$1.19M | 0.04% | 351 |
|