Chilton Investment Company’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 |
-1,581
| Closed | -$268K | – | 171 |
|
|
2023
Q2 | $268K | Sell |
1,581
-600
| -28% | -$102K | 0.01% | 147 |
|
|
2023
Q1 | $459K | Buy |
2,181
+600
| +38% | +$126K | 0.01% | 115 |
|
|
2022
Q4 | $389K | Hold |
1,581
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $379K | Hold |
1,581
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $388K | Buy |
1,581
+54
| +4% | +$13.3K | 0.01% | 131 |
|
|
2022
Q1 | $340K | Hold |
1,527
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $360K | Sell |
1,527
-377
| -20% | -$88.9K | 0.01% | 138 |
|
|
2021
Q3 | $404K | Buy |
1,904
+377
| +25% | +$80K | 0.01% | 134 |
|
|
2021
Q2 | $330K | Hold |
1,527
| – | – | 0.01% | 126 |
|
|
2021
Q1 | $309K | Hold |
1,527
| – | – | 0.01% | 133 |
|
|
2020
Q4 | $321K | Sell |
1,527
-2
| -0.1% | -$420 | 0.01% | 126 |
|
|
2020
Q3 | $321K | Buy |
1,529
+2
| +0.1% | +$420 | 0.01% | 127 |
|
|
2020
Q2 | $291K | Hold |
1,527
| – | – | 0.01% | 128 |
|
|
2020
Q1 | $231K | Sell |
1,527
-10
| -0.7% | -$1.51K | 0.01% | 104 |
|
|
2019
Q4 | $240K | Buy |
1,537
+10
| +0.7% | +$1.56K | 0.01% | 119 |
|
|
2019
Q3 | $243K | Buy |
+1,527
| New | +$243K | 0.01% | 119 |
|
|
2015
Q1 | – | Sell |
-3,651
| Closed | -$258K | – | 148 |
|
|
2014
Q4 | $258K | Hold |
3,651
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $223K | Sell |
3,651
-895,666
| -100% | -$54.7M | 0.01% | 166 |
|
|
2014
Q2 | $51.6M | Sell |
899,317
-714,029
| -44% | -$41M | 2.08% | 17 |
|
|
2014
Q1 | $89.5M | Sell |
1,613,346
-500,909
| -24% | -$27.8M | 2.78% | 6 |
|
|
2013
Q4 | $128M | Sell |
2,114,255
-430,104
| -17% | -$25.9M | 3.7% | 2 |
|
|
2013
Q3 | $144M | Sell |
2,544,359
-549,441
| -18% | -$31M | 3.97% | 3 |
|
|
2013
Q2 | $156M | Buy |
+3,093,800
| New | +$156M | 4.17% | 3 |
|