Burke & Herbert Bank & Trust’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 |
-988
| Closed | -$233K | – | 145 |
|
|
2021
Q4 | $233K | Hold |
988
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $210K | Sell |
988
-42
| -4% | -$8.93K | 0.14% | 144 |
|
|
2021
Q2 | $223K | Hold |
1,030
| – | – | 0.14% | 138 |
|
|
2021
Q1 | $209K | Hold |
1,030
| – | – | 0.14% | 136 |
|
|
2020
Q4 | $217K | Hold |
1,030
| – | – | 0.15% | 135 |
|
|
2020
Q3 | $216K | Buy |
+1,030
| New | +$216K | 0.17% | 126 |
|