Cary Street Partners Investment Advisory’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 |
-2,781
| Closed | -$368K | – | 767 |
|
|
2024
Q2 | $368K | Buy |
+2,781
| New | +$368K | 0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-692
| Closed | -$73.2K | – | 898 |
|
|
2023
Q3 | $73.2K | Sell |
692
-1,956
| -74% | -$207K | ﹤0.01% | 772 |
|
|
2023
Q2 | $450K | Sell |
2,648
-24,300
| -90% | -$4.13M | 0.03% | 376 |
|
|
2023
Q1 | $5.67M | Sell |
26,948
-416
| -2% | -$87.6K | 0.41% | 69 |
|
|
2022
Q4 | $6.74M | Sell |
27,364
-183
| -0.7% | -$45.1K | 0.5% | 56 |
|
|
2022
Q3 | $6.61M | Buy |
27,547
+1,783
| +7% | +$428K | 0.54% | 51 |
|
|
2022
Q2 | $6.32M | Buy |
+25,764
| New | +$6.32M | 0.54% | 55 |
|
|
2020
Q4 | – | Sell |
-673
| Closed | -$141K | – | 467 |
|
|
2020
Q3 | $141K | Buy |
+673
| New | +$141K | 0.03% | 316 |
|