Centerpoint Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$195K | – | 442 |
|
|
2024
Q1 | $195K | Hold |
1,250
| – | – | 0.07% | 86 |
|
|
2023
Q4 | $170K | Sell |
1,250
-229
| -15% | -$31.1K | 0.07% | 91 |
|
|
2023
Q3 | $156K | Hold |
1,479
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $251K | Hold |
1,479
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $311K | Buy |
1,479
+7
| +0.5% | +$1.47K | 0.14% | 68 |
|
|
2022
Q4 | $362K | Hold |
1,472
| – | – | 0.17% | 60 |
|
|
2022
Q3 | $353K | Hold |
1,472
| – | – | 0.19% | 50 |
|
|
2022
Q2 | $361K | Hold |
1,472
| – | – | 0.18% | 57 |
|
|
2022
Q1 | $328K | Buy |
1,472
+222
| +18% | +$49.5K | 0.15% | 62 |
|
|
2021
Q4 | $295K | Hold |
1,250
| – | – | 0.13% | 71 |
|
|
2021
Q3 | $265K | Sell |
1,250
-150
| -11% | -$31.8K | 0.13% | 69 |
|
|
2021
Q2 | $303K | Buy |
+1,400
| New | +$303K | 0.14% | 65 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$3K | – | 270 |
|
|
2018
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 245 |
|