Colony Group’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 |
-2,880
| Closed | -$489K | – | 761 |
|
|
2023
Q2 | $489K | Buy |
2,880
+298
| +12% | +$50.6K | 0.01% | 566 |
|
|
2023
Q1 | $543K | Buy |
2,582
+144
| +6% | +$30.3K | 0.01% | 551 |
|
|
2022
Q4 | $600K | Buy |
2,438
+363
| +17% | +$89.3K | 0.01% | 591 |
|
|
2022
Q3 | $498K | Buy |
2,075
+796
| +62% | +$191K | 0.01% | 575 |
|
|
2022
Q2 | $314K | Sell |
1,279
-183
| -13% | -$44.9K | 0.01% | 682 |
|
|
2022
Q1 | $325K | Sell |
1,462
-843
| -37% | -$187K | ﹤0.01% | 705 |
|
|
2021
Q4 | $544K | Buy |
2,305
+1,071
| +87% | +$253K | 0.01% | 574 |
|
|
2021
Q3 | $262K | Sell |
1,234
-72
| -6% | -$15.3K | 0.01% | 729 |
|
|
2021
Q2 | $283K | Sell |
1,306
-172
| -12% | -$37.3K | 0.01% | 655 |
|
|
2021
Q1 | $300K | Sell |
1,478
-67
| -4% | -$13.6K | 0.01% | 645 |
|
|
2020
Q4 | $325K | Sell |
1,545
-303
| -16% | -$63.7K | 0.01% | 594 |
|
|
2020
Q3 | $387K | Sell |
1,848
-238
| -11% | -$49.8K | 0.01% | 527 |
|
|
2020
Q2 | $397K | Sell |
2,086
-2,196
| -51% | -$418K | 0.01% | 501 |
|
|
2020
Q1 | $647K | Buy |
+4,282
| New | +$647K | 0.02% | 405 |
|
|
2019
Q4 | – | Sell |
-1,297
| Closed | -$206K | – | 743 |
|
|
2019
Q3 | $206K | Buy |
+1,297
| New | +$206K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$2K | – | 815 |
|
|
2014
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 628 |
|