EARNEST Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-113
| Closed | -$12K | – | 499 |
|
2023
Q3 | $12K | Hold |
113
| – | – | ﹤0.01% | 595 |
|
2023
Q2 | $19.2K | Hold |
113
| – | – | ﹤0.01% | 490 |
|
2023
Q1 | $23.8K | Hold |
113
| – | – | ﹤0.01% | 445 |
|
2022
Q4 | $27.8K | Hold |
113
| – | – | ﹤0.01% | 418 |
|
2022
Q3 | $27K | Hold |
113
| – | – | ﹤0.01% | 396 |
|
2022
Q2 | $28K | Hold |
113
| – | – | ﹤0.01% | 401 |
|
2022
Q1 | $25K | Hold |
113
| – | – | ﹤0.01% | 444 |
|
2021
Q4 | $27K | Hold |
113
| – | – | ﹤0.01% | 439 |
|
2021
Q3 | $24K | Hold |
113
| – | – | ﹤0.01% | 438 |
|
2021
Q2 | $24K | Hold |
113
| – | – | ﹤0.01% | 441 |
|
2021
Q1 | $23K | Hold |
113
| – | – | ﹤0.01% | 437 |
|
2020
Q4 | $24K | Hold |
113
| – | – | ﹤0.01% | 409 |
|
2020
Q3 | $24K | Hold |
113
| – | – | ﹤0.01% | 381 |
|
2020
Q2 | $22K | Sell |
113
-25
| -18% | -$4.87K | ﹤0.01% | 382 |
|
2020
Q1 | $21K | Hold |
138
| – | – | ﹤0.01% | 369 |
|
2019
Q4 | $22K | Hold |
138
| – | – | ﹤0.01% | 427 |
|
2019
Q3 | $22K | Hold |
138
| – | – | ﹤0.01% | 420 |
|
2019
Q2 | $19K | Hold |
138
| – | – | ﹤0.01% | 456 |
|
2019
Q1 | $16K | Hold |
138
| – | – | ﹤0.01% | 471 |
|
2018
Q4 | $15K | Hold |
138
| – | – | ﹤0.01% | 462 |
|
2018
Q3 | $15K | Hold |
138
| – | – | ﹤0.01% | 482 |
|
2018
Q2 | $14K | Hold |
138
| – | – | ﹤0.01% | 492 |
|
2018
Q1 | $13K | Hold |
138
| – | – | ﹤0.01% | 503 |
|
2017
Q4 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 496 |
|
2017
Q1 | – | Sell |
-138
| Closed | -$10K | – | 414 |
|
2016
Q4 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 520 |
|