Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,008
| Closed | -$424K | – | 349 |
|
|
2024
Q3 | $424K | Hold |
5,008
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $662K | Sell |
5,008
-3,785
| -43% | -$500K | 0.01% | 213 |
|
|
2024
Q1 | $1.37M | Sell |
8,793
-265
| -3% | -$41.4K | 0.03% | 165 |
|
|
2023
Q4 | $1.23M | Buy |
9,058
+264
| +3% | +$35.9K | 0.03% | 174 |
|
|
2023
Q3 | $930K | Buy |
8,794
+1
| +0% | +$106 | 0.02% | 186 |
|
|
2023
Q2 | $1.49M | Sell |
8,793
-4
| -0% | -$679 | 0.04% | 158 |
|
|
2023
Q1 | $1.85M | Buy |
8,797
+4
| +0% | +$842 | 0.05% | 140 |
|
|
2022
Q4 | $2.17M | Hold |
8,793
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $2.11M | Hold |
8,793
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $2.16M | Hold |
8,793
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $1.96M | Hold |
8,793
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $2.07M | Hold |
8,793
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $1.87M | Hold |
8,793
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $1.9M | Hold |
8,793
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $1.78M | Hold |
8,793
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $1.85M | Hold |
8,793
| – | – | 0.05% | 190 |
|
|
2020
Q3 | $1.84M | Hold |
8,793
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $1.68M | Buy |
+8,793
| New | +$1.68M | 0.05% | 165 |
|