Columbia Asset Management’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 |
-1,675
| Closed | -$284K | – | 163 |
|
|
2023
Q2 | $284K | Buy |
1,675
+355
| +27% | +$60.2K | 0.06% | 143 |
|
|
2023
Q1 | $278K | Hold |
1,320
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $325K | Hold |
1,320
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $317K | Buy |
1,320
+145
| +12% | +$34.8K | 0.08% | 134 |
|
|
2022
Q2 | $288K | Buy |
+1,175
| New | +$288K | 0.07% | 141 |
|
|
2021
Q4 | $277K | Hold |
1,175
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $249K | Hold |
1,175
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $254K | Hold |
1,175
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $238K | Hold |
1,175
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $247K | Buy |
+1,175
| New | +$247K | 0.05% | 159 |
|