Coyle Financial Counsel’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 |
-4,541
| Closed | -$771K | – | 65 |
|
|
2023
Q2 | $771K | Sell |
4,541
-8,618
| -65% | -$1.46M | 0.35% | 41 |
|
|
2023
Q1 | $2.77M | Sell |
13,159
-35
| -0.3% | -$7.37K | 1.27% | 19 |
|
|
2022
Q4 | $3.25M | Sell |
13,194
-150
| -1% | -$36.9K | 1.56% | 15 |
|
|
2022
Q3 | $3.2M | Buy |
13,344
+1,787
| +15% | +$429K | 2.13% | 11 |
|
|
2022
Q2 | $2.84M | Sell |
11,557
-41
| -0.4% | -$10.1K | 1.55% | 14 |
|
|
2022
Q1 | $2.58M | Sell |
11,598
-1,662
| -13% | -$370K | 1.38% | 15 |
|
|
2021
Q4 | $3.13M | Sell |
13,260
-640
| -5% | -$151K | 1.84% | 11 |
|
|
2021
Q3 | $2.95M | Sell |
13,900
-142
| -1% | -$30.1K | 1.72% | 13 |
|
|
2021
Q2 | $3.04M | Sell |
14,042
-88
| -0.6% | -$19K | 1.82% | 15 |
|
|
2021
Q1 | $2.86M | Sell |
14,130
-123
| -0.9% | -$24.9K | 1.98% | 13 |
|
|
2020
Q4 | $3M | Sell |
14,253
-113
| -0.8% | -$23.8K | 2.2% | 11 |
|
|
2020
Q3 | $3.01M | Sell |
14,366
-2,741
| -16% | -$574K | 2.52% | 10 |
|
|
2020
Q2 | $3.26M | Sell |
17,107
-281
| -2% | -$53.5K | 3.01% | 9 |
|
|
2020
Q1 | $2.63M | Sell |
17,388
-685
| -4% | -$103K | 3.28% | 9 |
|
|
2019
Q4 | $2.82M | Sell |
18,073
-101
| -0.6% | -$15.8K | 2.62% | 13 |
|
|
2019
Q3 | $2.89M | Sell |
18,174
-70
| -0.4% | -$11.1K | 2.93% | 9 |
|
|
2019
Q2 | $2.47M | Sell |
18,244
-4,115
| -18% | -$556K | 2.2% | 11 |
|
|
2019
Q1 | $2.67M | Buy |
22,359
+41
| +0.2% | +$4.89K | 2.58% | 10 |
|
|
2018
Q4 | $2.41M | Sell |
22,318
-458
| -2% | -$49.5K | 2.55% | 10 |
|
|
2018
Q3 | $2.49M | Sell |
22,776
-10,041
| -31% | -$1.1M | 2.77% | 12 |
|
|
2018
Q2 | $3.24M | Sell |
32,817
-149
| -0.5% | -$14.7K | 3.03% | 8 |
|
|
2018
Q1 | $3.08M | Buy |
32,966
+1,444
| +5% | +$135K | 3.2% | 10 |
|
|
2017
Q4 | $2.93M | Buy |
+31,522
| New | +$2.93M | 3.36% | 10 |
|
|
2017
Q2 | $2.3M | Sell |
31,941
-501
| -2% | -$36.1K | 3.08% | 10 |
|
|
2017
Q1 | $2.26M | Buy |
+32,442
| New | +$2.26M | 2.95% | 14 |
|
|
2016
Q4 | – | Sell |
-24,857
| Closed | -$1.7M | – | 30 |
|
|
2016
Q3 | $1.7M | Buy |
24,857
+9,064
| +57% | +$619K | 2.45% | 16 |
|
|
2016
Q2 | $1.49M | Buy |
+15,793
| New | +$1.49M | 2.14% | 17 |
|