Capital Analysts LLC’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 |
-5
| Closed | -$1K | – | 1323 |
|
|
2024
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1141 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$3K | – | 1114 |
|
|
2023
Q3 | $3K | Sell |
33
-1,015
| -97% | -$92.3K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $178K | Hold |
1,048
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $220K | Sell |
1,048
-9
| -0.9% | -$1.89K | 0.01% | 369 |
|
|
2022
Q4 | $260K | Sell |
1,057
-273
| -21% | -$67.2K | 0.02% | 368 |
|
|
2022
Q3 | $319K | Buy |
1,330
+24
| +2% | +$5.76K | 0.02% | 309 |
|
|
2022
Q2 | $320K | Hold |
1,306
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $291K | Sell |
1,306
-27
| -2% | -$6.02K | 0.02% | 309 |
|
|
2021
Q4 | $314K | Buy |
1,333
+28
| +2% | +$6.6K | 0.02% | 304 |
|
|
2021
Q3 | $277K | Buy |
1,305
+162
| +14% | +$34.4K | 0.02% | 307 |
|
|
2021
Q2 | $247K | Hold |
1,143
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $232K | Buy |
1,143
+551
| +93% | +$112K | 0.02% | 317 |
|
|
2020
Q4 | $125K | Hold |
592
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $124K | Hold |
592
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $113K | Buy |
592
+1
| +0.2% | +$191 | 0.01% | 266 |
|
|
2020
Q1 | $89K | Buy |
591
+229
| +63% | +$34.5K | 0.01% | 267 |
|
|
2019
Q4 | $56K | Buy |
362
+1
| +0.3% | +$155 | 0.01% | 384 |
|
|
2019
Q3 | $57K | Hold |
361
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $49K | Buy |
361
+152
| +73% | +$20.6K | 0.01% | 371 |
|
|
2019
Q1 | $24K | Buy |
+209
| New | +$24K | ﹤0.01% | 420 |
|
|
2016
Q3 | – | Sell |
-7,567
| Closed | -$711K | – | 408 |
|
|
2016
Q2 | $711K | Buy |
7,567
+45
| +0.6% | +$4.23K | 0.14% | 110 |
|
|
2016
Q1 | $644K | Sell |
7,522
-672
| -8% | -$57.5K | 0.13% | 126 |
|
|
2015
Q4 | $589K | Sell |
8,194
-6,634
| -45% | -$477K | 0.12% | 136 |
|
|
2015
Q3 | $1.07M | Buy |
+14,828
| New | +$1.07M | 0.21% | 108 |
|