Canandaigua National Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Buy |
6,312
+113
| +2% | +$27.8K | 0.26% | 100 |
|
|
2022
Q3 | $1.49M | Sell |
6,199
-10
| -0.2% | -$2.4K | 0.26% | 100 |
|
|
2022
Q2 | $1.52M | Sell |
6,209
-849
| -12% | -$208K | 0.27% | 102 |
|
|
2022
Q1 | $1.57M | Sell |
7,058
-445
| -6% | -$99.1K | 0.24% | 111 |
|
|
2021
Q4 | $1.77M | Buy |
7,503
+87
| +1% | +$20.5K | 0.26% | 106 |
|
|
2021
Q3 | $1.57M | Buy |
7,416
+156
| +2% | +$33.1K | 0.26% | 109 |
|
|
2021
Q2 | $1.57M | Buy |
7,260
+168
| +2% | +$36.4K | 0.25% | 108 |
|
|
2021
Q1 | $1.44M | Sell |
7,092
-999
| -12% | -$202K | 0.24% | 113 |
|
|
2020
Q4 | $1.7M | Sell |
8,091
-97
| -1% | -$20.4K | 0.3% | 94 |
|
|
2020
Q3 | $1.72M | Sell |
8,188
-232
| -3% | -$48.6K | 0.3% | 92 |
|
|
2020
Q2 | $1.6M | Buy |
+8,420
| New | +$1.6M | 0.29% | 92 |
|