Fayez Sarofim & Co’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 |
-1,443
| Closed | -$225K | – | 283 |
|
|
2024
Q1 | $225K | Buy |
+1,443
| New | +$225K | ﹤0.01% | 273 |
|
|
2023
Q3 | – | Sell |
-1,568
| Closed | -$266K | – | 287 |
|
|
2023
Q2 | $266K | Hold |
1,568
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $330K | Hold |
1,568
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $386K | Hold |
1,568
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $376K | Hold |
1,568
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $385K | Sell |
1,568
-235
| -13% | -$57.7K | ﹤0.01% | 242 |
|
|
2022
Q1 | $401K | Buy |
1,803
+259
| +17% | +$57.6K | ﹤0.01% | 258 |
|
|
2021
Q4 | $364K | Hold |
1,544
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $328K | Hold |
1,544
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $334K | Hold |
1,544
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $313K | Buy |
+1,544
| New | +$313K | ﹤0.01% | 254 |
|