Donaldson Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,078
| Closed | -$490K | – | 259 |
|
2021
Q4 | $490K | Sell |
2,078
-103
| -5% | -$24.3K | 0.02% | 185 |
|
2021
Q3 | $463K | Buy |
2,181
+15
| +0.7% | +$3.18K | 0.02% | 179 |
|
2021
Q2 | $469K | Sell |
2,166
-224
| -9% | -$48.5K | 0.02% | 178 |
|
2021
Q1 | $484K | Sell |
2,390
-620
| -21% | -$126K | 0.03% | 173 |
|
2020
Q4 | $633K | Buy |
3,010
+232
| +8% | +$48.8K | 0.04% | 134 |
|
2020
Q3 | $582K | Buy |
+2,778
| New | +$582K | 0.04% | 130 |
|