Comerica Securities’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 | $4.97M | Buy |
46,950
+10,056
| +27% | +$1.06M | 0.41% | 70 |
|
|
2023
Q2 | $6.26M | Buy |
36,894
+2,545
| +7% | +$432K | 0.43% | 66 |
|
|
2023
Q1 | $7.23M | Sell |
34,349
-298
| -0.9% | -$62.7K | 0.52% | 55 |
|
|
2022
Q4 | $8.55M | Sell |
34,647
-364
| -1% | -$89.8K | 0.61% | 41 |
|
|
2022
Q3 | $8.4M | Sell |
35,011
-256
| -0.7% | -$61.4K | 0.69% | 37 |
|
|
2022
Q2 | $8.66M | Sell |
35,267
-4,476
| -11% | -$1.1M | 0.65% | 37 |
|
|
2022
Q1 | $8.85M | Sell |
39,743
-4,336
| -10% | -$965K | 0.59% | 42 |
|
|
2021
Q4 | $10.4M | Sell |
44,079
-3,113
| -7% | -$734K | 0.67% | 40 |
|
|
2021
Q3 | $10M | Buy |
47,192
+1,458
| +3% | +$309K | 0.71% | 38 |
|
|
2021
Q2 | $9.9M | Sell |
45,734
-15
| -0% | -$3.25K | 0.75% | 35 |
|
|
2021
Q1 | $9.27M | Sell |
45,749
-580
| -1% | -$118K | 0.71% | 39 |
|
|
2020
Q4 | $9.74M | Sell |
46,329
-2,246
| -5% | -$472K | 0.78% | 36 |
|
|
2020
Q3 | $10.2M | Buy |
48,575
+2,552
| +6% | +$535K | 0.91% | 26 |
|
|
2020
Q2 | $8.77M | Buy |
46,023
+28,405
| +161% | +$5.41M | 0.83% | 29 |
|
|
2020
Q1 | $2.66M | Buy |
17,618
+764
| +5% | +$115K | 0.3% | 89 |
|
|
2019
Q4 | $2.63M | Sell |
16,854
-231
| -1% | -$36K | 0.25% | 99 |
|
|
2019
Q3 | $2.72M | Buy |
17,085
+5,398
| +46% | +$858K | 0.28% | 90 |
|
|
2019
Q2 | $1.58M | Buy |
11,687
+2,226
| +24% | +$301K | 0.17% | 134 |
|
|
2019
Q1 | $1.13M | Buy |
9,461
+4,731
| +100% | +$565K | 0.13% | 168 |
|
|
2018
Q4 | $511K | Buy |
+4,730
| New | +$511K | 0.07% | 243 |
|