Capital Advisors Inc’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 |
-143,357
| Closed | -$30.2M | – | 272 |
|
|
2023
Q1 | $30.2M | Buy |
143,357
+2,554
| +2% | +$538K | 0.81% | 51 |
|
|
2022
Q4 | $34.7M | Buy |
140,803
+1,992
| +1% | +$491K | 0.98% | 37 |
|
|
2022
Q3 | $32.8M | Sell |
138,811
-5,198
| -4% | -$1.23M | 1.02% | 34 |
|
|
2022
Q2 | $35.3M | Buy |
144,009
+47,020
| +48% | +$11.5M | 1.06% | 31 |
|
|
2022
Q1 | $21.6M | Buy |
96,989
+2,244
| +2% | +$500K | 0.59% | 66 |
|
|
2021
Q4 | $22.3M | Buy |
94,745
+2,882
| +3% | +$680K | 0.6% | 67 |
|
|
2021
Q3 | $19.5M | Buy |
91,863
+4,796
| +6% | +$1.02M | 0.58% | 68 |
|
|
2021
Q2 | $18.8M | Buy |
+87,067
| New | +$18.8M | 0.56% | 73 |
|