Brookstone Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,804
| Closed | -$599K | – | 830 |
|
|
2023
Q1 | $599K | Sell |
2,804
-471
| -14% | -$101K | 0.01% | 553 |
|
|
2022
Q4 | $814K | Buy |
3,275
+100
| +3% | +$24.9K | 0.02% | 474 |
|
|
2022
Q3 | $755K | Buy |
3,175
+615
| +24% | +$146K | 0.02% | 464 |
|
|
2022
Q2 | $647K | Buy |
2,560
+19
| +0.7% | +$4.8K | 0.01% | 515 |
|
|
2022
Q1 | $612K | Sell |
2,541
-1,647
| -39% | -$397K | 0.01% | 516 |
|
|
2021
Q4 | $998K | Buy |
4,188
+248
| +6% | +$59.1K | 0.02% | 395 |
|
|
2021
Q3 | $825K | Buy |
3,940
+1,241
| +46% | +$260K | 0.01% | 415 |
|
|
2021
Q2 | $594K | Buy |
+2,699
| New | +$594K | 0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-205
| Closed | -$15K | – | 320 |
|
|
2015
Q3 | $15K | Buy |
+205
| New | +$15K | ﹤0.01% | 911 |
|