Bradley Foster & Sargent’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 |
-910
| Closed | -$224K | – | 431 |
|
|
2022
Q4 | $224K | Sell |
910
-76
| -8% | -$18.7K | 0.01% | 407 |
|
|
2022
Q3 | $237K | Buy |
986
+8
| +0.8% | +$1.92K | 0.01% | 393 |
|
|
2022
Q2 | $240K | Sell |
978
-696
| -42% | -$171K | 0.01% | 405 |
|
|
2022
Q1 | $373K | Buy |
1,674
+428
| +34% | +$95.4K | 0.01% | 382 |
|
|
2021
Q4 | $294K | Buy |
+1,246
| New | +$294K | 0.01% | 392 |
|