Court Place Advisors’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 |
-2,179
| Closed | -$288K | – | 167 |
|
|
2024
Q2 | $288K | Buy |
2,179
+100
| +5% | +$13.2K | 0.09% | 133 |
|
|
2024
Q1 | $324K | Sell |
2,079
-160
| -7% | -$25K | 0.1% | 122 |
|
|
2023
Q4 | $304K | Sell |
2,239
-655
| -23% | -$89K | 0.1% | 128 |
|
|
2023
Q3 | $306K | Sell |
2,894
-611
| -17% | -$64.6K | 0.11% | 123 |
|
|
2023
Q2 | $595K | Sell |
3,505
-125
| -3% | -$21.2K | 0.21% | 89 |
|
|
2023
Q1 | $764K | Buy |
3,630
+250
| +7% | +$52.6K | 0.28% | 80 |
|
|
2022
Q4 | $832K | Sell |
3,380
-325
| -9% | -$80K | 0.3% | 80 |
|
|
2022
Q3 | $889K | Sell |
3,705
-50
| -1% | -$12K | 0.36% | 70 |
|
|
2022
Q2 | $922K | Hold |
3,755
| – | – | 0.35% | 76 |
|
|
2022
Q1 | $836K | Sell |
3,755
-400
| -10% | -$89.1K | 0.27% | 82 |
|
|
2021
Q4 | $980K | Hold |
4,155
| – | – | 0.27% | 83 |
|
|
2021
Q3 | $881K | Sell |
4,155
-160
| -4% | -$33.9K | 0.26% | 83 |
|
|
2021
Q2 | $934K | Hold |
4,315
| – | – | 0.27% | 82 |
|
|
2021
Q1 | $874K | Buy |
4,315
+475
| +12% | +$96.2K | 0.27% | 87 |
|
|
2020
Q4 | $808K | Buy |
3,840
+845
| +28% | +$178K | 0.27% | 86 |
|
|
2020
Q3 | $628K | Buy |
2,995
+285
| +11% | +$59.8K | 0.23% | 88 |
|
|
2020
Q2 | $516K | Buy |
2,710
+385
| +17% | +$73.3K | 0.2% | 97 |
|
|
2020
Q1 | $351K | Buy |
2,325
+315
| +16% | +$47.6K | 0.16% | 115 |
|
|
2019
Q4 | $314K | Buy |
2,010
+620
| +45% | +$96.9K | 0.11% | 140 |
|
|
2019
Q3 | $221K | Buy |
+1,390
| New | +$221K | 0.09% | 164 |
|