Fiduciary Trust’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 |
-8,772
| Closed | -$1.49M | – | 614 |
|
|
2023
Q2 | $1.49M | Sell |
8,772
-96
| -1% | -$16.3K | 0.03% | 273 |
|
|
2023
Q1 | $1.87M | Buy |
8,868
+64
| +0.7% | +$13.5K | 0.03% | 237 |
|
|
2022
Q4 | $2.17M | Sell |
8,804
-3
| -0% | -$739 | 0.04% | 229 |
|
|
2022
Q3 | $2.11M | Sell |
8,807
-198
| -2% | -$47.5K | 0.05% | 223 |
|
|
2022
Q2 | $2.21M | Hold |
9,005
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $2.01M | Buy |
9,005
+2,740
| +44% | +$610K | 0.04% | 254 |
|
|
2021
Q4 | $1.48M | Sell |
6,265
-2,160
| -26% | -$510K | 0.02% | 294 |
|
|
2021
Q3 | $1.79M | Buy |
8,425
+3
| +0% | +$637 | 0.03% | 259 |
|
|
2021
Q2 | $1.82M | Sell |
8,422
-233
| -3% | -$50.4K | 0.04% | 257 |
|
|
2021
Q1 | $1.75M | Sell |
8,655
-86
| -1% | -$17.4K | 0.04% | 259 |
|
|
2020
Q4 | $1.84M | Sell |
8,741
-4
| -0% | -$841 | 0.04% | 244 |
|
|
2020
Q3 | $1.83M | Buy |
8,745
+3,588
| +70% | +$752K | 0.04% | 227 |
|
|
2020
Q2 | $982K | Sell |
5,157
-108
| -2% | -$20.6K | 0.02% | 279 |
|
|
2020
Q1 | $795K | Buy |
+5,265
| New | +$795K | 0.02% | 282 |
|