Financial Counselors Inc’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 |
-2,341
| Closed | -$365K | – | 566 |
|
|
2024
Q1 | $365K | Buy |
2,341
+120
| +5% | +$18.7K | 0.01% | 459 |
|
|
2023
Q4 | $302K | Buy |
+2,221
| New | +$302K | 0.01% | 486 |
|
|
2023
Q3 | – | Sell |
-1,694
| Closed | -$288K | – | 556 |
|
|
2023
Q2 | $288K | Buy |
1,694
+94
| +6% | +$16K | 0.01% | 430 |
|
|
2023
Q1 | $337K | Sell |
1,600
-312
| -16% | -$65.7K | 0.01% | 412 |
|
|
2022
Q4 | $471K | Buy |
1,912
+368
| +24% | +$90.7K | 0.01% | 367 |
|
|
2022
Q3 | $370K | Sell |
1,544
-269
| -15% | -$64.5K | 0.01% | 383 |
|
|
2022
Q2 | $445K | Buy |
1,813
+96
| +6% | +$23.6K | 0.01% | 366 |
|
|
2022
Q1 | $382K | Buy |
1,717
+286
| +20% | +$63.6K | 0.01% | 394 |
|
|
2021
Q4 | $337K | Buy |
1,431
+82
| +6% | +$19.3K | 0.01% | 411 |
|
|
2021
Q3 | $286K | Sell |
1,349
-87
| -6% | -$18.4K | 0.01% | 460 |
|
|
2021
Q2 | $311K | Sell |
1,436
-6
| -0.4% | -$1.3K | 0.01% | 441 |
|
|
2021
Q1 | $292K | Buy |
1,442
+183
| +15% | +$37.1K | 0.01% | 446 |
|
|
2020
Q4 | $265K | Hold |
1,259
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $264K | Buy |
1,259
+108
| +9% | +$22.6K | 0.01% | 424 |
|
|
2020
Q2 | $219K | Sell |
1,151
-601
| -34% | -$114K | 0.01% | 466 |
|
|
2020
Q1 | $265K | Buy |
1,752
+35
| +2% | +$5.29K | 0.01% | 381 |
|
|
2019
Q4 | $268K | Hold |
1,717
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $273K | Sell |
1,717
-455
| -21% | -$72.3K | 0.01% | 435 |
|
|
2019
Q2 | $294K | Hold |
2,172
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $259K | Buy |
+2,172
| New | +$259K | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$201K | – | 483 |
|
|
2018
Q3 | $201K | Buy |
+1,835
| New | +$201K | 0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-4,081
| Closed | -$294K | – | 496 |
|
|
2017
Q2 | $294K | Sell |
4,081
-5,881
| -59% | -$424K | 0.01% | 405 |
|
|
2017
Q1 | $695K | Sell |
9,962
-68,765
| -87% | -$4.8M | 0.04% | 313 |
|
|
2016
Q4 | $5.83M | Buy |
+78,727
| New | +$5.83M | 0.31% | 114 |
|
|
2016
Q2 | $6.43M | Buy |
68,381
+30,281
| +79% | +$2.85M | 0.38% | 89 |
|
|
2016
Q1 | $3.26M | Buy |
+38,100
| New | +$3.26M | 0.2% | 162 |
|