Dividend Assets Capital’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 |
-45
| Closed | -$6K | – | 203 |
|
|
2023
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $11K | Hold |
45
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $11K | Hold |
45
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $11K | Hold |
45
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $11K | Hold |
45
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $10K | Hold |
45
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $11K | Hold |
45
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $10K | Sell |
45
-10
| -18% | -$2.22K | ﹤0.01% | 425 |
|
|
2021
Q1 | $11K | Hold |
55
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $12K | Buy |
+55
| New | +$12K | ﹤0.01% | 422 |
|