First American Bank’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 |
-2,823
| Closed | -$479K | – | 168 |
|
|
2023
Q2 | $479K | Buy |
2,823
+53
| +2% | +$9K | 0.04% | 145 |
|
|
2023
Q1 | $583K | Buy |
2,770
+47
| +2% | +$9.89K | 0.05% | 139 |
|
|
2022
Q4 | $671K | Buy |
2,723
+172
| +7% | +$42.4K | 0.06% | 133 |
|
|
2022
Q3 | $612K | Buy |
2,551
+135
| +6% | +$32.4K | 0.06% | 132 |
|
|
2022
Q2 | $593K | Buy |
+2,416
| New | +$593K | 0.06% | 130 |
|
|
2016
Q4 | – | Sell |
-31,984
| Closed | -$2.24M | – | 330 |
|
|
2016
Q3 | $2.24M | Sell |
31,984
-3,780
| -11% | -$265K | 0.21% | 114 |
|
|
2016
Q2 | $3.36M | Buy |
35,764
+14,748
| +70% | +$1.39M | 0.32% | 68 |
|
|
2016
Q1 | $1.8M | Buy |
+21,016
| New | +$1.8M | 0.18% | 99 |
|