Financial Enhancement Group’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 |
-2,619
| Closed | -$563K | – | 119 |
|
|
2024
Q3 | $563K | Sell |
2,619
-212
| -7% | -$45.6K | 0.11% | 97 |
|
|
2024
Q2 | $340K | Buy |
2,831
+11
| +0.4% | +$1.32K | 0.05% | 100 |
|
|
2024
Q1 | $417K | Sell |
2,820
-3,134
| -53% | -$463K | 0.07% | 101 |
|
|
2023
Q4 | $817K | Buy |
5,954
+618
| +12% | +$84.8K | 0.14% | 79 |
|
|
2023
Q3 | $606K | Buy |
5,336
+2,283
| +75% | +$259K | 0.12% | 92 |
|
|
2023
Q2 | $513K | Buy |
3,053
+434
| +17% | +$72.9K | 0.09% | 99 |
|
|
2023
Q1 | $563K | Sell |
2,619
-6
| -0.2% | -$1.29K | 0.11% | 97 |
|
|
2022
Q4 | $598K | Sell |
2,625
-32
| -1% | -$7.28K | 0.11% | 94 |
|
|
2022
Q3 | $637K | Buy |
2,657
+22
| +0.8% | +$5.27K | 0.15% | 74 |
|
|
2022
Q2 | $647K | Buy |
2,635
+146
| +6% | +$35.8K | 0.14% | 69 |
|
|
2022
Q1 | $554K | Sell |
2,489
-374
| -13% | -$83.2K | 0.1% | 77 |
|
|
2021
Q4 | $675K | Sell |
2,863
-24
| -0.8% | -$5.66K | 0.12% | 71 |
|
|
2021
Q3 | $612K | Buy |
2,887
+163
| +6% | +$34.6K | 0.12% | 69 |
|
|
2021
Q2 | $589K | Buy |
2,724
+162
| +6% | +$35K | 0.12% | 64 |
|
|
2021
Q1 | $519K | Sell |
2,562
-138
| -5% | -$28K | 0.11% | 66 |
|
|
2020
Q4 | $568K | Sell |
2,700
-53
| -2% | -$11.2K | 0.12% | 72 |
|
|
2020
Q3 | $577K | Sell |
2,753
-39
| -1% | -$8.17K | 0.13% | 75 |
|
|
2020
Q2 | $532K | Sell |
2,792
-428
| -13% | -$81.6K | 0.13% | 76 |
|
|
2020
Q1 | $486K | Buy |
3,220
+772
| +32% | +$117K | 0.14% | 75 |
|
|
2019
Q4 | $382K | Sell |
2,448
-527
| -18% | -$82.2K | 0.1% | 69 |
|
|
2019
Q3 | $473K | Hold |
2,975
| – | – | 0.13% | 65 |
|
|
2019
Q2 | $402K | Sell |
2,975
-275
| -8% | -$37.2K | 0.12% | 72 |
|
|
2019
Q1 | $388K | Sell |
3,250
-933
| -22% | -$111K | 0.12% | 70 |
|
|
2018
Q4 | $457K | Hold |
4,183
| – | – | 0.14% | 65 |
|
|
2018
Q3 | $457K | Sell |
4,183
-10
| -0.2% | -$1.09K | 0.14% | 65 |
|
|
2018
Q2 | $413K | Buy |
4,193
+212
| +5% | +$20.9K | 0.14% | 60 |
|
|
2018
Q1 | $372K | Sell |
3,981
-163
| -4% | -$15.2K | 0.13% | 63 |
|
|
2017
Q4 | $385K | Buy |
4,144
+934
| +29% | +$86.8K | 0.14% | 67 |
|
|
2017
Q3 | $260K | Sell |
3,210
-66
| -2% | -$5.35K | 0.1% | 60 |
|
|
2017
Q2 | $236K | Buy |
3,276
+128
| +4% | +$9.22K | 0.1% | 62 |
|
|
2017
Q1 | $220K | Sell |
3,148
-58,316
| -95% | -$4.08M | 0.1% | 62 |
|
|
2016
Q4 | $4.55M | Buy |
61,464
+3,841
| +7% | +$285K | 2.36% | 16 |
|
|
2016
Q3 | $4.03M | Buy |
57,623
+3,593
| +7% | +$251K | 2.19% | 18 |
|
|
2016
Q2 | $5.08M | Buy |
54,030
+707
| +1% | +$66.5K | 3.11% | 10 |
|
|
2016
Q1 | $4.56M | Buy |
53,323
+50,342
| +1,689% | +$4.31M | 2.98% | 12 |
|
|
2015
Q4 | $214K | Buy |
+2,981
| New | +$214K | 0.13% | 42 |
|