Capital Asset Advisory Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,832
| Closed | -$249K | – | 320 |
|
|
2023
Q4 | $249K | Sell |
1,832
-1,010
| -36% | -$137K | 0.02% | 264 |
|
|
2023
Q3 | $295K | Sell |
2,842
-306
| -10% | -$31.7K | 0.02% | 244 |
|
|
2023
Q2 | $514K | Sell |
3,148
-319
| -9% | -$52K | 0.04% | 204 |
|
|
2023
Q1 | $730K | Sell |
3,467
-78
| -2% | -$16.4K | 0.05% | 154 |
|
|
2022
Q4 | $885K | Sell |
3,545
-1,150
| -24% | -$287K | 0.07% | 139 |
|
|
2022
Q3 | $1.13M | Sell |
4,695
-1,264
| -21% | -$303K | 0.15% | 82 |
|
|
2022
Q2 | $1.46M | Buy |
5,959
+84
| +1% | +$20.6K | 0.16% | 83 |
|
|
2022
Q1 | $1.31M | Buy |
5,875
+801
| +16% | +$178K | 0.14% | 93 |
|
|
2021
Q4 | $1.2M | Buy |
5,074
+963
| +23% | +$227K | 0.13% | 118 |
|
|
2021
Q3 | $872K | Buy |
4,111
+1,571
| +62% | +$333K | 0.1% | 158 |
|
|
2021
Q2 | $550K | Sell |
2,540
-207
| -8% | -$44.8K | 0.06% | 243 |
|
|
2021
Q1 | $557K | Sell |
2,747
-1,326
| -33% | -$269K | 0.08% | 229 |
|
|
2020
Q4 | $856K | Buy |
4,073
+340
| +9% | +$71.5K | 0.15% | 118 |
|
|
2020
Q3 | $782K | Sell |
3,733
-89
| -2% | -$18.6K | 0.16% | 112 |
|
|
2020
Q2 | $730K | Buy |
3,822
+911
| +31% | +$174K | 0.16% | 120 |
|
|
2020
Q1 | $529K | Buy |
+2,911
| New | +$529K | 0.14% | 126 |
|