Burney Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,755
| Closed | -$364K | – | 603 |
|
|
2024
Q2 | $364K | Sell |
2,755
-25,355
| -90% | -$3.35M | 0.01% | 477 |
|
|
2024
Q1 | $4.39M | Buy |
28,110
+15,241
| +118% | +$2.38M | 0.17% | 148 |
|
|
2023
Q4 | $1.75M | Buy |
+12,869
| New | +$1.75M | 0.07% | 251 |
|
|
2023
Q3 | – | Sell |
-17,283
| Closed | -$2.93M | – | 572 |
|
|
2023
Q2 | $2.93M | Buy |
17,283
+8,086
| +88% | +$1.37M | 0.13% | 181 |
|
|
2023
Q1 | $1.94M | Sell |
9,197
-802
| -8% | -$169K | 0.1% | 229 |
|
|
2022
Q4 | $2.46M | Buy |
9,999
+46
| +0.5% | +$11.3K | 0.12% | 183 |
|
|
2022
Q3 | $2.39M | Buy |
9,953
+125
| +1% | +$30K | 0.13% | 180 |
|
|
2022
Q2 | $2.41M | Sell |
9,828
-400
| -4% | -$98.2K | 0.13% | 185 |
|
|
2022
Q1 | $2.28M | Sell |
10,228
-1,380
| -12% | -$307K | 0.1% | 216 |
|
|
2021
Q4 | $2.74M | Buy |
11,608
+21
| +0.2% | +$4.95K | 0.12% | 196 |
|
|
2021
Q3 | $2.46M | Sell |
11,587
-1,320
| -10% | -$280K | 0.12% | 203 |
|
|
2021
Q2 | $2.79M | Buy |
12,907
+1,565
| +14% | +$339K | 0.13% | 192 |
|
|
2021
Q1 | $2.3M | Sell |
11,342
-307
| -3% | -$62.2K | 0.11% | 203 |
|
|
2020
Q4 | $2.45M | Sell |
11,649
-500
| -4% | -$105K | 0.13% | 193 |
|
|
2020
Q3 | $2.55M | Sell |
12,149
-577
| -5% | -$121K | 0.16% | 182 |
|
|
2020
Q2 | $2.42M | Sell |
12,726
-1,495
| -11% | -$285K | 0.16% | 168 |
|
|
2020
Q1 | $2.15M | Sell |
14,221
-1,007
| -7% | -$152K | 0.17% | 158 |
|
|
2019
Q4 | $2.38M | Buy |
15,228
+448
| +3% | +$69.9K | 0.13% | 182 |
|
|
2019
Q3 | $2.35M | Sell |
14,780
-213
| -1% | -$33.9K | 0.14% | 182 |
|
|
2019
Q2 | $2.03M | Sell |
14,993
-646
| -4% | -$87.3K | 0.12% | 201 |
|
|
2019
Q1 | $1.87M | Sell |
15,639
-549
| -3% | -$65.5K | 0.12% | 195 |
|
|
2018
Q4 | $1.75M | Buy |
16,188
+42
| +0.3% | +$4.54K | 0.12% | 192 |
|
|
2018
Q3 | $1.77M | Sell |
16,146
-830
| -5% | -$90.7K | 0.11% | 205 |
|
|
2018
Q2 | $1.67M | Buy |
16,976
+734
| +5% | +$72.4K | 0.1% | 214 |
|
|
2018
Q1 | $1.52M | Sell |
16,242
-113
| -0.7% | -$10.6K | 0.09% | 211 |
|
|
2017
Q4 | $1.52M | Buy |
16,355
+2,178
| +15% | +$203K | 0.09% | 211 |
|
|
2017
Q3 | $1.13M | Buy |
14,177
+8,691
| +158% | +$695K | 0.07% | 217 |
|
|
2017
Q2 | $389K | Buy |
+5,486
| New | +$389K | 0.03% | 296 |
|
|
2017
Q1 | – | Sell |
-39,460
| Closed | -$2.92M | – | 396 |
|
|
2016
Q4 | $2.92M | Buy |
39,460
+400
| +1% | +$29.6K | 0.2% | 132 |
|
|
2016
Q3 | $2.75M | Buy |
39,060
+10,816
| +38% | +$763K | 0.19% | 131 |
|
|
2016
Q2 | $2.66M | Buy |
28,244
+1,338
| +5% | +$126K | 0.19% | 129 |
|
|
2016
Q1 | $2.3M | Buy |
26,906
+3,805
| +16% | +$326K | 0.17% | 141 |
|
|
2015
Q4 | $1.66M | Buy |
23,101
+7,689
| +50% | +$554K | 0.12% | 166 |
|
|
2015
Q3 | $1.12M | Buy |
15,412
+11,060
| +254% | +$801K | 0.09% | 188 |
|
|
2015
Q2 | $338K | Sell |
4,352
-485
| -10% | -$37.7K | 0.02% | 319 |
|
|
2015
Q1 | $365K | Sell |
4,837
-335
| -6% | -$25.3K | 0.03% | 319 |
|
|
2014
Q4 | $366K | Buy |
5,172
+607
| +13% | +$43K | 0.03% | 302 |
|
|
2014
Q3 | $279K | Sell |
4,565
-709
| -13% | -$43.3K | 0.02% | 345 |
|
|
2014
Q2 | $303K | Buy |
5,274
+73
| +1% | +$4.19K | 0.03% | 343 |
|
|
2014
Q1 | $289K | Sell |
5,201
-63
| -1% | -$3.5K | 0.03% | 343 |
|
|
2013
Q4 | $318K | Buy |
5,264
+1,307
| +33% | +$79K | 0.03% | 337 |
|
|
2013
Q3 | $223K | Sell |
3,957
-42
| -1% | -$2.37K | 0.02% | 384 |
|
|
2013
Q2 | $202K | Buy |
+3,999
| New | +$202K | 0.03% | 382 |
|