Centaurus Financial’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 |
-813
| Closed | -$108K | – | 843 |
|
|
2024
Q2 | $108K | Sell |
813
-375
| -32% | -$49.8K | 0.01% | 769 |
|
|
2024
Q1 | $185K | Sell |
1,188
-365
| -24% | -$56.8K | 0.01% | 635 |
|
|
2023
Q4 | $211K | Sell |
1,553
-110
| -7% | -$14.9K | 0.02% | 581 |
|
|
2023
Q3 | $176K | Buy |
1,663
+395
| +31% | +$41.8K | 0.02% | 597 |
|
|
2023
Q2 | $215K | Sell |
1,268
-303
| -19% | -$51.4K | 0.02% | 558 |
|
|
2023
Q1 | $331K | Buy |
1,571
+538
| +52% | +$113K | 0.03% | 515 |
|
|
2022
Q4 | $254K | Buy |
1,033
+64
| +7% | +$15.7K | 0.02% | 540 |
|
|
2022
Q3 | $232K | Buy |
969
+131
| +16% | +$31.4K | 0.02% | 569 |
|
|
2022
Q2 | $206K | Buy |
838
+216
| +35% | +$53.1K | 0.02% | 602 |
|
|
2022
Q1 | $138K | Sell |
622
-66
| -10% | -$14.6K | 0.01% | 767 |
|
|
2021
Q4 | $162K | Buy |
688
+5
| +0.7% | +$1.18K | 0.01% | 740 |
|
|
2021
Q3 | $145K | Buy |
683
+27
| +4% | +$5.73K | 0.01% | 737 |
|
|
2021
Q2 | $142K | Sell |
656
-31
| -5% | -$6.71K | 0.01% | 754 |
|
|
2021
Q1 | $139K | Buy |
687
+71
| +12% | +$14.4K | 0.01% | 692 |
|
|
2020
Q4 | $130K | Buy |
616
+53
| +9% | +$11.2K | 0.01% | 672 |
|
|
2020
Q3 | $118K | Buy |
563
+35
| +7% | +$7.34K | 0.02% | 581 |
|
|
2020
Q2 | $101K | Buy |
+528
| New | +$101K | 0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$118K | – | 539 |
|
|
2019
Q4 | $118K | Buy |
+755
| New | +$118K | 0.02% | 573 |
|
|
2018
Q3 | – | Sell |
-526
| Closed | -$52K | – | 869 |
|
|
2018
Q2 | $52K | Buy |
+526
| New | +$52K | 0.01% | 920 |
|