BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,202
| Closed | -$284K | – | 263 |
|
|
2021
Q4 | $284K | Sell |
1,202
-26,564
| -96% | -$6.28M | 0.03% | 240 |
|
|
2021
Q3 | $5.89M | Sell |
27,766
-373
| -1% | -$79.1K | 0.66% | 50 |
|
|
2021
Q2 | $6.08M | Sell |
28,139
-2,044
| -7% | -$442K | 0.69% | 45 |
|
|
2021
Q1 | $6.11M | Buy |
30,183
+1,659
| +6% | +$336K | 0.68% | 48 |
|
|
2020
Q4 | $6.01M | Sell |
28,524
-2,380
| -8% | -$501K | 0.72% | 47 |
|
|
2020
Q3 | $6.48M | Sell |
30,904
-949
| -3% | -$199K | 0.9% | 37 |
|
|
2020
Q2 | $6.07M | Buy |
31,853
+2,332
| +8% | +$444K | 0.93% | 36 |
|
|
2020
Q1 | $4.46M | Buy |
29,521
+1,484
| +5% | +$224K | 0.85% | 41 |
|
|
2019
Q4 | $4.38M | Buy |
28,037
+1,267
| +5% | +$198K | 0.62% | 57 |
|
|
2019
Q3 | $4.25M | Buy |
+26,770
| New | +$4.25M | 0.68% | 54 |
|