Fiduciary Group’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 |
-16,091
| Closed | -$1.7M | – | 260 |
|
|
2023
Q3 | $1.7M | Buy |
16,091
+779
| +5% | +$82.4K | 0.22% | 92 |
|
|
2023
Q2 | $2.6M | Buy |
15,312
+719
| +5% | +$122K | 0.32% | 76 |
|
|
2023
Q1 | $3.07M | Sell |
14,593
-256
| -2% | -$53.9K | 0.4% | 65 |
|
|
2022
Q4 | $3.66M | Sell |
14,849
-387
| -3% | -$95.3K | 0.49% | 57 |
|
|
2022
Q3 | $3.87M | Sell |
15,236
-239
| -2% | -$60.7K | 0.5% | 57 |
|
|
2022
Q2 | $3.9M | Sell |
15,475
-740
| -5% | -$186K | 0.49% | 57 |
|
|
2022
Q1 | $3.7M | Buy |
16,215
+2,274
| +16% | +$519K | 0.49% | 56 |
|
|
2021
Q4 | $3.29M | Buy |
13,941
+2,607
| +23% | +$615K | 0.37% | 62 |
|
|
2021
Q3 | $2.51M | Buy |
11,334
+3,186
| +39% | +$706K | 0.28% | 71 |
|
|
2021
Q2 | $1.91M | Buy |
8,148
+1,083
| +15% | +$254K | 0.22% | 80 |
|
|
2021
Q1 | $1.52M | Buy |
7,065
+1,927
| +38% | +$414K | 0.18% | 92 |
|
|
2020
Q4 | $1.03M | Buy |
5,138
+3,188
| +163% | +$638K | 0.14% | 104 |
|
|
2020
Q3 | $409K | Buy |
+1,950
| New | +$409K | 0.06% | 152 |
|