Dixon Hubard Feinour & Brown’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.69M | Buy |
27,275
+495
| +2% | +$121K | 0.8% | 44 |
|
|
2022
Q1 | $5.96M | Sell |
26,780
-25,370
| -49% | -$5.65M | 0.6% | 48 |
|
|
2021
Q4 | $12.3M | Sell |
52,150
-480
| -0.9% | -$113K | 1.18% | 23 |
|
|
2021
Q3 | $11.2M | Sell |
52,630
-2,191
| -4% | -$465K | 2.37% | 8 |
|
|
2021
Q2 | $11.9M | Sell |
54,821
-61,515
| -53% | -$13.3M | 2.47% | 7 |
|
|
2021
Q1 | $24M | Buy |
116,336
+56,333
| +94% | +$11.6M | 2.96% | 6 |
|
|
2020
Q4 | $12.6M | Hold |
60,003
| – | – | 3.23% | 6 |
|
|
2020
Q3 | $12.6M | Sell |
60,003
-1,128
| -2% | -$236K | 3.23% | 6 |
|
|
2020
Q2 | $11.6M | Sell |
61,131
-1,580
| -3% | -$300K | 3.01% | 5 |
|
|
2020
Q1 | $9.47M | Sell |
62,711
-2,390
| -4% | -$361K | 3.2% | 4 |
|
|
2019
Q4 | $10.2M | Sell |
65,101
-850
| -1% | -$133K | 2.64% | 7 |
|
|
2019
Q3 | $10.5M | Buy |
65,951
+140
| +0.2% | +$22.3K | 2.9% | 5 |
|
|
2019
Q2 | $8.9M | Buy |
65,811
+425
| +0.6% | +$57.4K | 2.53% | 7 |
|
|
2019
Q1 | $7.8M | Buy |
+65,386
| New | +$7.8M | 2.35% | 10 |
|