Braun Stacey Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$815K | – | 122 |
|
|
2023
Q2 | $815K | Sell |
4,800
-10,800
| -69% | -$1.83M | 0.04% | 108 |
|
|
2023
Q1 | $3.28M | Sell |
15,600
-58,404
| -79% | -$12.3M | 0.09% | 106 |
|
|
2022
Q4 | $18.2M | Sell |
74,004
-3,293
| -4% | -$811K | 1.04% | 42 |
|
|
2022
Q3 | $18.5M | Buy |
77,297
+5,124
| +7% | +$1.23M | 1.13% | 26 |
|
|
2022
Q2 | $17.7M | Buy |
+72,173
| New | +$17.7M | 1.01% | 35 |
|