Cambridge Trust’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 |
-186
| Closed | -$39.1K | – | 708 |
|
|
2023
Q1 | $39.1K | Sell |
186
-25
| -12% | -$5.26K | ﹤0.01% | 465 |
|
|
2022
Q4 | $52K | Buy |
211
+74
| +54% | +$18.2K | ﹤0.01% | 442 |
|
|
2022
Q3 | $33K | Sell |
137
-124
| -48% | -$29.9K | ﹤0.01% | 500 |
|
|
2022
Q2 | $64K | Buy |
261
+104
| +66% | +$25.5K | ﹤0.01% | 452 |
|
|
2022
Q1 | $35K | Buy |
157
+89
| +131% | +$19.8K | ﹤0.01% | 586 |
|
|
2021
Q4 | $16K | Buy |
+68
| New | +$16K | ﹤0.01% | 732 |
|