Clarius Group LLC’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 |
-1,922
| Closed | -$254K | – | 459 |
|
|
2024
Q2 | $254K | Sell |
1,922
-268
| -12% | -$35.4K | 0.02% | 358 |
|
|
2024
Q1 | $342K | Buy |
2,190
+215
| +11% | +$33.6K | 0.02% | 307 |
|
|
2023
Q4 | $269K | Sell |
1,975
-150
| -7% | -$20.4K | 0.02% | 386 |
|
|
2023
Q3 | $225K | Sell |
2,125
-335
| -14% | -$35.4K | 0.02% | 411 |
|
|
2023
Q2 | $418K | Sell |
2,460
-100
| -4% | -$17K | 0.03% | 300 |
|
|
2023
Q1 | $539K | Sell |
2,560
-298
| -10% | -$62.7K | 0.05% | 237 |
|
|
2022
Q4 | $704K | Buy |
2,858
+11
| +0.4% | +$2.71K | 0.06% | 181 |
|
|
2022
Q3 | $683K | Buy |
2,847
+62
| +2% | +$14.9K | 0.07% | 166 |
|
|
2022
Q2 | $684K | Buy |
2,785
+115
| +4% | +$28.2K | 0.07% | 176 |
|
|
2022
Q1 | $630K | Hold |
2,670
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $630K | Buy |
2,670
+31
| +1% | +$7.32K | 0.05% | 199 |
|
|
2021
Q3 | $560K | Buy |
2,639
+74
| +3% | +$15.7K | 0.05% | 194 |
|
|
2021
Q2 | $555K | Buy |
2,565
+1
| +0% | +$216 | 0.05% | 191 |
|
|
2021
Q1 | $520K | Buy |
2,564
+393
| +18% | +$79.7K | 0.05% | 184 |
|
|
2020
Q4 | $457K | Buy |
2,171
+143
| +7% | +$30.1K | 0.05% | 188 |
|
|
2020
Q3 | $425K | Buy |
2,028
+7
| +0.3% | +$1.47K | 0.05% | 160 |
|
|
2020
Q2 | $385K | Buy |
2,021
+172
| +9% | +$32.8K | 0.05% | 178 |
|
|
2020
Q1 | $279K | Sell |
1,849
-21
| -1% | -$3.17K | 0.05% | 188 |
|
|
2019
Q4 | $293K | Buy |
1,870
+32
| +2% | +$5.01K | 0.05% | 203 |
|
|
2019
Q3 | $292K | Buy |
1,838
+119
| +7% | +$18.9K | 0.05% | 194 |
|
|
2019
Q2 | $232K | Buy |
+1,719
| New | +$232K | 0.05% | 220 |
|