Chicago Trust’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 |
-1,990
| Closed | -$311K | – | 324 |
|
|
2024
Q1 | $311K | Buy |
1,990
+297
| +18% | +$46.4K | 0.06% | 227 |
|
|
2023
Q4 | $230K | Sell |
1,693
-558
| -25% | -$75.9K | 0.05% | 256 |
|
|
2023
Q3 | $238K | Sell |
2,251
-846
| -27% | -$89.5K | 0.06% | 256 |
|
|
2023
Q2 | $526K | Sell |
3,097
-517
| -14% | -$87.8K | 0.13% | 163 |
|
|
2023
Q1 | $761K | Sell |
3,614
-659
| -15% | -$139K | 0.19% | 135 |
|
|
2022
Q4 | $1.05M | Sell |
4,273
-320
| -7% | -$78.8K | 0.26% | 96 |
|
|
2022
Q3 | $1.1M | Sell |
4,593
-8
| -0.2% | -$1.92K | 0.29% | 89 |
|
|
2022
Q2 | $1.13M | Buy |
4,601
+539
| +13% | +$132K | 0.28% | 96 |
|
|
2022
Q1 | $904K | Buy |
+4,062
| New | +$904K | 0.19% | 129 |
|