Eastover Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,689
| Closed | -$5.04M | – | 46 |
|
|
2023
Q2 | $5.04M | Buy |
29,689
+268
| +0.9% | +$45.5K | 2.69% | 22 |
|
|
2023
Q1 | $6.19M | Sell |
29,421
-129
| -0.4% | -$27.1K | 3.46% | 11 |
|
|
2022
Q4 | $7.28M | Sell |
29,550
-77
| -0.3% | -$19K | 4.17% | 4 |
|
|
2022
Q3 | $7.1M | Sell |
29,627
-34
| -0.1% | -$8.14K | 4.42% | 4 |
|
|
2022
Q2 | $7.28M | Buy |
29,661
+125
| +0.4% | +$30.7K | 4.44% | 3 |
|
|
2022
Q1 | $6.58M | Buy |
29,536
+3,080
| +12% | +$686K | 3.47% | 6 |
|
|
2021
Q4 | $6.24M | Buy |
26,456
+278
| +1% | +$65.6K | 3.6% | 6 |
|
|
2021
Q3 | $5.55M | Buy |
26,178
+336
| +1% | +$71.3K | 3.62% | 7 |
|
|
2021
Q2 | $5.59M | Buy |
25,842
+1,413
| +6% | +$306K | 3.63% | 6 |
|
|
2021
Q1 | $4.95M | Sell |
24,429
-2,328
| -9% | -$472K | 3.5% | 10 |
|
|
2020
Q4 | $5.63M | Sell |
26,757
-65
| -0.2% | -$13.7K | 3.9% | 3 |
|
|
2020
Q3 | $5.62M | Buy |
26,822
+14
| +0.1% | +$2.93K | 4.27% | 3 |
|
|
2020
Q2 | $5.11M | Buy |
26,808
+443
| +2% | +$84.4K | 4.22% | 3 |
|
|
2020
Q1 | $3.98M | Buy |
+26,365
| New | +$3.98M | 3.86% | 3 |
|