Capital Planning Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,401
| Closed | -$1.43M | – | 123 |
|
|
2023
Q2 | $1.43M | Sell |
8,401
-3,917
| -32% | -$665K | 0.29% | 61 |
|
|
2023
Q1 | $2.59M | Sell |
12,318
-1,248
| -9% | -$263K | 0.55% | 46 |
|
|
2022
Q4 | $3.34M | Buy |
13,566
+6,160
| +83% | +$1.52M | 0.79% | 36 |
|
|
2022
Q3 | $1.78M | Buy |
7,406
+2,516
| +51% | +$603K | 0.48% | 48 |
|
|
2022
Q2 | $1.2M | Sell |
4,890
-3,996
| -45% | -$981K | 0.32% | 60 |
|
|
2022
Q1 | $1.98M | Buy |
8,886
+31
| +0.4% | +$6.9K | 0.42% | 61 |
|
|
2021
Q4 | $2.09M | Buy |
8,855
+109
| +1% | +$25.7K | 0.4% | 64 |
|
|
2021
Q3 | $1.86M | Buy |
8,746
+502
| +6% | +$106K | 0.38% | 65 |
|
|
2021
Q2 | $1.78M | Buy |
8,244
+258
| +3% | +$55.8K | 0.37% | 70 |
|
|
2021
Q1 | $1.62M | Buy |
7,986
+4,457
| +126% | +$903K | 0.36% | 65 |
|
|
2020
Q4 | $742K | Buy |
3,529
+1,449
| +70% | +$305K | 0.18% | 86 |
|
|
2020
Q3 | $436K | Buy |
2,080
+652
| +46% | +$137K | 0.12% | 96 |
|
|
2020
Q2 | $272K | Buy |
+1,428
| New | +$272K | 0.08% | 118 |
|