Calton & 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
Q1 | – | Sell |
-984
| Closed | -$242K | – | 247 |
|
|
2022
Q4 | $242K | Buy |
+984
| New | +$242K | 0.09% | 231 |
|
|
2022
Q3 | – | Sell |
-850
| Closed | -$208K | – | 225 |
|
|
2022
Q2 | $208K | Sell |
850
-249
| -23% | -$60.9K | 0.12% | 207 |
|
|
2022
Q1 | $244K | Buy |
1,099
+52
| +5% | +$11.5K | 0.07% | 292 |
|
|
2021
Q4 | $247K | Sell |
1,047
-20
| -2% | -$4.72K | 0.07% | 308 |
|
|
2021
Q3 | $226K | Buy |
1,067
+2
| +0.2% | +$424 | 0.05% | 352 |
|
|
2021
Q2 | $231K | Sell |
1,065
-19
| -2% | -$4.12K | 0.04% | 354 |
|
|
2021
Q1 | $220K | Sell |
1,084
-34
| -3% | -$6.9K | 0.04% | 357 |
|
|
2020
Q4 | $227K | Buy |
1,118
+3
| +0.3% | +$609 | 0.04% | 339 |
|
|
2020
Q3 | $234K | Buy |
+1,115
| New | +$234K | 0.05% | 283 |
|
|
2020
Q1 | – | Sell |
-1,296
| Closed | -$202K | – | 324 |
|
|
2019
Q4 | $202K | Sell |
1,296
-35
| -3% | -$5.46K | 0.04% | 337 |
|
|
2019
Q3 | $212K | Buy |
+1,331
| New | +$212K | 0.05% | 301 |
|
|
2018
Q1 | – | Sell |
-1,407
| Closed | -$144K | – | 544 |
|
|
2017
Q4 | $144K | Buy |
+1,407
| New | +$144K | 0.04% | 412 |
|