Carroll Financial Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $226K | Buy |
1,010
+83
| +9% | +$18.6K | 0.01% | 366 |
|
|
2021
Q3 | $196K | Buy |
927
+141
| +18% | +$29.8K | 0.01% | 397 |
|
|
2021
Q2 | $170K | Buy |
786
+38
| +5% | +$8.22K | 0.01% | 450 |
|
|
2021
Q1 | $151K | Buy |
748
+13
| +2% | +$2.62K | 0.01% | 462 |
|
|
2020
Q4 | $154K | Sell |
735
-27
| -4% | -$5.66K | 0.01% | 423 |
|
|
2020
Q3 | $159K | Sell |
762
-12
| -2% | -$2.5K | 0.01% | 379 |
|
|
2020
Q2 | $147K | Sell |
774
-55
| -7% | -$10.4K | 0.01% | 383 |
|
|
2020
Q1 | $125K | Sell |
829
-551
| -40% | -$83.1K | 0.01% | 381 |
|
|
2019
Q4 | $215K | Buy |
1,380
+307
| +29% | +$47.8K | 0.02% | 346 |
|
|
2019
Q3 | $170K | Buy |
1,073
+199
| +23% | +$31.5K | 0.01% | 397 |
|
|
2019
Q2 | $118K | Buy |
874
+139
| +19% | +$18.8K | 0.01% | 459 |
|
|
2019
Q1 | $87K | Hold |
735
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $83K | Buy |
735
+304
| +71% | +$34.3K | 0.01% | 408 |
|
|
2018
Q3 | $47K | Hold |
431
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $42K | Buy |
431
+20
| +5% | +$1.95K | ﹤0.01% | 526 |
|
|
2018
Q1 | $38K | Hold |
411
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $38K | Hold |
411
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $33K | Sell |
411
-42
| -9% | -$3.37K | ﹤0.01% | 556 |
|
|
2017
Q2 | $32K | Sell |
453
-27
| -6% | -$1.91K | ﹤0.01% | 578 |
|
|
2017
Q1 | $33K | Sell |
480
-36
| -7% | -$2.48K | ﹤0.01% | 552 |
|
|
2016
Q4 | $38K | Hold |
516
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $36K | Sell |
516
-18
| -3% | -$1.26K | 0.01% | 524 |
|
|
2016
Q2 | $50K | Hold |
534
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $45K | Buy |
534
+6
| +1% | +$506 | 0.01% | 445 |
|
|
2015
Q4 | $37K | Buy |
528
+426
| +418% | +$29.9K | 0.01% | 456 |
|
|
2015
Q3 | $6K | Sell |
102
-73
| -42% | -$4.29K | ﹤0.01% | 799 |
|
|
2015
Q2 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 632 |
|