Dakota Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,790
| Closed | -$236K | – | 757 |
|
|
2024
Q3 | $236K | Sell |
2,790
-184
| -6% | -$15.6K | 0.01% | 647 |
|
|
2024
Q2 | $393K | Sell |
2,974
-310
| -9% | -$41K | 0.01% | 535 |
|
|
2024
Q1 | $513K | Buy |
3,284
+323
| +11% | +$50.4K | 0.01% | 497 |
|
|
2023
Q4 | $403K | Buy |
2,961
+25
| +0.9% | +$3.4K | 0.02% | 455 |
|
|
2023
Q3 | $311K | Buy |
2,936
+55
| +2% | +$5.82K | 0.01% | 480 |
|
|
2023
Q2 | $489K | Buy |
2,881
+127
| +5% | +$21.6K | 0.02% | 387 |
|
|
2023
Q1 | $580K | Buy |
2,754
+154
| +6% | +$32.4K | 0.04% | 333 |
|
|
2022
Q4 | $640K | Buy |
2,600
+183
| +8% | +$45.1K | 0.05% | 303 |
|
|
2022
Q3 | $579K | Buy |
2,417
+108
| +5% | +$25.9K | 0.05% | 311 |
|
|
2022
Q2 | $566K | Buy |
2,309
+178
| +8% | +$43.6K | 0.05% | 259 |
|
|
2022
Q1 | $474K | Buy |
+2,131
| New | +$474K | 0.04% | 291 |
|
|
2021
Q1 | – | Sell |
-1,396
| Closed | -$294K | – | 322 |
|
|
2020
Q4 | $294K | Buy |
1,396
+5
| +0.4% | +$1.05K | 0.04% | 257 |
|
|
2020
Q3 | $291K | Buy |
1,391
+87
| +7% | +$18.2K | 0.05% | 225 |
|
|
2020
Q2 | $248K | Buy |
+1,304
| New | +$248K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-1,776
| Closed | -$277K | – | 273 |
|
|
2019
Q4 | $277K | Buy |
1,776
+43
| +2% | +$6.71K | 0.04% | 252 |
|
|
2019
Q3 | $275K | Buy |
+1,733
| New | +$275K | 0.05% | 245 |
|
|
2019
Q2 | – | Sell |
-1,956
| Closed | -$233K | – | 290 |
|
|
2019
Q1 | $233K | Hold |
1,956
| – | – | 0.05% | 265 |
|
|
2018
Q4 | $212K | Sell |
1,956
-59
| -3% | -$6.4K | 0.05% | 253 |
|
|
2018
Q3 | $220K | Buy |
+2,015
| New | +$220K | 0.05% | 247 |
|