CAM
Cypress Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,495
| Closed | -$339K | – | 115 |
|
|
2023
Q4 | $339K | Sell |
2,495
-310
| -11% | -$42.1K | 0.1% | 92 |
|
|
2023
Q3 | $297K | Sell |
2,805
-789
| -22% | -$83.5K | 0.1% | 98 |
|
|
2023
Q2 | $610K | Hold |
3,594
| – | – | 0.2% | 87 |
|
|
2023
Q1 | $756K | Sell |
3,594
-35
| -1% | -$7.37K | 0.26% | 84 |
|
|
2022
Q4 | $894K | Hold |
3,629
| – | – | 0.32% | 80 |
|
|
2022
Q3 | $870K | Hold |
3,629
| – | – | 0.33% | 74 |
|
|
2022
Q2 | $891K | Hold |
3,629
| – | – | 0.32% | 77 |
|
|
2022
Q1 | $808K | Sell |
3,629
-750
| -17% | -$167K | 0.24% | 87 |
|
|
2021
Q4 | $1.03M | Sell |
4,379
-46
| -1% | -$10.9K | 0.25% | 90 |
|
|
2021
Q3 | $939K | Sell |
4,425
-25
| -0.6% | -$5.31K | 0.24% | 92 |
|
|
2021
Q2 | $963K | Sell |
4,450
-10
| -0.2% | -$2.16K | 0.25% | 92 |
|
|
2021
Q1 | $904K | Sell |
4,460
-40
| -0.9% | -$8.11K | 0.25% | 92 |
|
|
2020
Q4 | $946K | Sell |
4,500
-25
| -0.6% | -$5.26K | 0.26% | 91 |
|
|
2020
Q3 | $949K | Hold |
4,525
| – | – | 0.3% | 89 |
|
|
2020
Q2 | $862K | Hold |
4,525
| – | – | 0.29% | 90 |
|
|
2020
Q1 | $683K | Buy |
4,525
+825
| +22% | +$125K | 0.29% | 87 |
|
|
2019
Q4 | $577K | Sell |
3,700
-850
| -19% | -$133K | 0.2% | 100 |
|
|
2019
Q3 | $723K | Sell |
4,550
-50
| -1% | -$7.95K | 0.25% | 95 |
|
|
2019
Q2 | $622K | Hold |
4,600
| – | – | 0.21% | 100 |
|
|
2019
Q1 | $549K | Hold |
4,600
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $497K | Sell |
4,600
-200
| -4% | -$21.6K | 0.19% | 109 |
|
|
2018
Q3 | $525K | Sell |
4,800
-50
| -1% | -$5.47K | 0.15% | 128 |
|
|
2018
Q2 | $478K | Hold |
4,850
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $454K | Hold |
4,850
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $451K | Hold |
4,850
| – | – | 0.1% | 134 |
|
|
2017
Q3 | $393K | Sell |
4,850
-549
| -10% | -$44.5K | 0.08% | 142 |
|
|
2017
Q2 | $389K | Sell |
5,399
-649
| -11% | -$46.8K | 0.08% | 142 |
|
|
2017
Q1 | $422K | Sell |
6,048
-1,295
| -18% | -$90.4K | 0.08% | 153 |
|
|
2016
Q4 | $544K | Buy |
7,343
+1,818
| +33% | +$135K | 0.1% | 147 |
|
|
2016
Q3 | $387K | Buy |
5,525
+2,040
| +59% | +$143K | 0.08% | 150 |
|
|
2016
Q2 | $328K | Buy |
+3,485
| New | +$328K | 0.07% | 160 |
|