Exencial Wealth Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,184
| Closed | -$12M | – | 485 |
|
|
2024
Q1 | $12M | Sell |
77,184
-464
| -0.6% | -$72.4K | 0.45% | 71 |
|
|
2023
Q4 | $10.6M | Buy |
77,648
+1,486
| +2% | +$202K | 0.43% | 71 |
|
|
2023
Q3 | $8.06M | Buy |
76,162
+27,762
| +57% | +$2.94M | 0.39% | 79 |
|
|
2023
Q2 | $8.22M | Buy |
48,400
+1,268
| +3% | +$215K | 0.38% | 79 |
|
|
2023
Q1 | $9.92M | Buy |
47,132
+142
| +0.3% | +$29.9K | 0.51% | 59 |
|
|
2022
Q4 | $11.6M | Buy |
46,990
+14,174
| +43% | +$3.49M | 0.62% | 52 |
|
|
2022
Q3 | $7.87M | Buy |
32,816
+1,237
| +4% | +$297K | 0.48% | 62 |
|
|
2022
Q2 | $7.75M | Buy |
31,579
+2,815
| +10% | +$691K | 0.44% | 72 |
|
|
2022
Q1 | $6.4M | Buy |
28,764
+816
| +3% | +$182K | 0.32% | 106 |
|
|
2021
Q4 | $6.59M | Buy |
27,948
+1,295
| +5% | +$305K | 0.32% | 110 |
|
|
2021
Q3 | $5.65M | Buy |
26,653
+662
| +3% | +$140K | 0.25% | 98 |
|
|
2021
Q2 | $5.62M | Buy |
25,991
+1,796
| +7% | +$389K | 0.3% | 109 |
|
|
2021
Q1 | $4.9M | Sell |
24,195
-6,886
| -22% | -$1.4M | 0.29% | 112 |
|
|
2020
Q4 | $6.54M | Sell |
31,081
-30,332
| -49% | -$6.38M | 0.45% | 82 |
|
|
2020
Q3 | $12.9M | Buy |
61,413
+32,924
| +116% | +$6.9M | 0.68% | 42 |
|
|
2020
Q2 | $5.43M | Buy |
+28,489
| New | +$5.43M | 0.47% | 67 |
|