DAGCO Inc’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,147
| Closed | -$156K | – | 265 |
|
|
2023
Q4 | $156K | Buy |
1,147
+514
| +81% | +$69.9K | 0.14% | 72 |
|
|
2023
Q3 | $266K | Sell |
633
-5,337
| -89% | -$2.24M | 0.14% | 72 |
|
|
2023
Q2 | $1.01M | Sell |
5,970
-343
| -5% | -$58.2K | 0.5% | 43 |
|
|
2023
Q1 | $1.33M | Buy |
6,313
+1
| +0% | +$210 | 0.71% | 39 |
|
|
2022
Q4 | $1.55M | Sell |
6,312
-125
| -2% | -$30.8K | 0.91% | 34 |
|
|
2022
Q3 | $1.54M | Sell |
6,437
-256
| -4% | -$61.4K | 0.97% | 31 |
|
|
2022
Q2 | $1.64M | Sell |
6,693
-206
| -3% | -$50.6K | 0.85% | 33 |
|
|
2022
Q1 | $1.76M | Sell |
6,899
-104
| -1% | -$26.6K | 0.8% | 36 |
|
|
2021
Q4 | $1.65M | Sell |
7,003
-50
| -0.7% | -$11.8K | 0.65% | 51 |
|
|
2021
Q3 | $1.5M | Sell |
7,053
-124
| -2% | -$26.3K | 0.64% | 51 |
|
|
2021
Q2 | $1.55M | Buy |
7,177
+37
| +0.5% | +$8.01K | 0.69% | 46 |
|
|
2021
Q1 | $1.45M | Buy |
7,140
+606
| +9% | +$123K | 0.72% | 46 |
|
|
2020
Q4 | $1.37M | Sell |
6,534
-125
| -2% | -$26.3K | 0.76% | 45 |
|
|
2020
Q3 | $1.4M | Sell |
6,659
-224
| -3% | -$47K | 0.94% | 36 |
|
|
2020
Q2 | $1.31M | Sell |
6,883
-165
| -2% | -$31.4K | 1.32% | 31 |
|
|
2020
Q1 | $1.06M | Buy |
7,048
+346
| +5% | +$52.2K | 1.16% | 33 |
|
|
2019
Q4 | $1.05M | Buy |
6,702
+860
| +15% | +$134K | 0.92% | 44 |
|
|
2019
Q3 | $929K | Sell |
5,842
-44
| -0.7% | -$7K | 0.93% | 42 |
|
|
2019
Q2 | $796K | Hold |
5,886
| – | – | 0.84% | 49 |
|
|
2019
Q1 | $702K | Buy |
5,886
+386
| +7% | +$46K | 0.76% | 52 |
|
|
2018
Q4 | $594K | Buy |
+5,500
| New | +$594K | 0.74% | 56 |
|