First Long Island Investors’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 |
-30,400
| Closed | -$5.16M | – | 60 |
|
|
2023
Q2 | $5.16M | Hold |
30,400
| – | – | 0.5% | 51 |
|
|
2023
Q1 | $6.4M | Hold |
30,400
| – | – | 0.65% | 45 |
|
|
2022
Q4 | $7.49M | Hold |
30,400
| – | – | 0.79% | 39 |
|
|
2022
Q3 | $7.29M | Hold |
30,400
| – | – | 0.81% | 40 |
|
|
2022
Q2 | $7.46M | Hold |
30,400
| – | – | 0.78% | 39 |
|
|
2022
Q1 | $6.77M | Hold |
30,400
| – | – | 0.58% | 46 |
|
|
2021
Q4 | $7.17M | Hold |
30,400
| – | – | 0.56% | 46 |
|
|
2021
Q3 | $6.45M | Hold |
30,400
| – | – | 0.55% | 47 |
|
|
2021
Q2 | $6.58M | Sell |
30,400
-14,200
| -32% | -$3.07M | 0.56% | 47 |
|
|
2021
Q1 | $9.04M | Buy |
44,600
+24,400
| +121% | +$4.94M | 0.8% | 42 |
|
|
2020
Q4 | $4.25M | Buy |
+20,200
| New | +$4.25M | 0.4% | 44 |
|
|
2017
Q1 | – | Sell |
-29,900
| Closed | -$2.22M | – | 55 |
|
|
2016
Q4 | $2.22M | Buy |
+29,900
| New | +$2.22M | 0.39% | 55 |
|