Covington Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.3M | Buy |
30,449
+420
| +1% | +$101K | 0.32% | 94 |
|
|
2022
Q2 | $7.37M | Buy |
30,029
+259
| +0.9% | +$63.6K | 0.3% | 97 |
|
|
2022
Q1 | $6.63M | Buy |
29,770
+1,990
| +7% | +$443K | 0.24% | 116 |
|
|
2021
Q4 | $6.55M | Buy |
27,780
+1,390
| +5% | +$328K | 0.23% | 119 |
|
|
2021
Q3 | $5.6M | Buy |
26,390
+2,758
| +12% | +$585K | 0.21% | 122 |
|
|
2021
Q2 | $5.11M | Buy |
23,632
+1,398
| +6% | +$303K | 0.2% | 123 |
|
|
2021
Q1 | $4.51M | Buy |
22,234
+12,859
| +137% | +$2.61M | 0.19% | 123 |
|
|
2020
Q4 | $1.97M | Buy |
9,375
+580
| +7% | +$122K | 0.09% | 166 |
|
|
2020
Q3 | $1.84M | Buy |
8,795
+1,115
| +15% | +$234K | 0.09% | 163 |
|
|
2020
Q2 | $1.46M | Buy |
+7,680
| New | +$1.46M | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$6K | – | 782 |
|
|
2019
Q4 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-369
| Closed | -$40K | – | 738 |
|
|
2018
Q3 | $40K | Hold |
369
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $36K | Hold |
369
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $35K | Hold |
369
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $34K | Buy |
+369
| New | +$34K | ﹤0.01% | 499 |
|