Chesley Taft & Associates’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 |
-1,300
| Closed | -$221K | – | 293 |
|
|
2023
Q2 | $221K | Hold |
1,300
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $274K | Sell |
1,300
-100
| -7% | -$21K | 0.02% | 267 |
|
|
2022
Q4 | $345K | Hold |
1,400
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $336K | Hold |
1,400
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $344K | Sell |
1,400
-123
| -8% | -$30.2K | 0.02% | 252 |
|
|
2022
Q1 | $371K | Hold |
1,523
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $359K | Hold |
1,523
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $323K | Hold |
1,523
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $330K | Sell |
1,523
-295
| -16% | -$63.9K | 0.02% | 262 |
|
|
2021
Q1 | $378K | Buy |
1,818
+233
| +15% | +$48.4K | 0.02% | 246 |
|
|
2020
Q4 | $333K | Buy |
1,585
+100
| +7% | +$21K | 0.02% | 249 |
|
|
2020
Q3 | $311K | Buy |
1,485
+100
| +7% | +$20.9K | 0.02% | 231 |
|
|
2020
Q2 | $264K | Buy |
+1,385
| New | +$264K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$225K | – | 252 |
|
|
2019
Q4 | $225K | Hold |
1,445
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $230K | Buy |
+1,445
| New | +$230K | 0.02% | 253 |
|