First Mercantile Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $118K | Buy |
556
+45
| +9% | +$9.55K | 0.02% | 601 |
|
|
2021
Q2 | $111K | Sell |
511
-599
| -54% | -$130K | 0.01% | 652 |
|
|
2021
Q1 | $225K | Sell |
1,110
-1,609
| -59% | -$326K | 0.03% | 388 |
|
|
2020
Q4 | $571K | Buy |
2,719
+1,013
| +59% | +$213K | 0.06% | 168 |
|
|
2020
Q3 | $359K | Sell |
1,706
-481
| -22% | -$101K | 0.04% | 231 |
|
|
2020
Q2 | $417K | Sell |
2,187
-1,292
| -37% | -$246K | 0.05% | 206 |
|
|
2020
Q1 | $525K | Buy |
3,479
+131
| +4% | +$19.8K | 0.08% | 147 |
|
|
2019
Q4 | $522K | Sell |
3,348
-1,045
| -24% | -$163K | 0.06% | 217 |
|
|
2019
Q3 | $698K | Sell |
4,393
-5,263
| -55% | -$836K | 0.07% | 171 |
|
|
2019
Q2 | $1.31M | Sell |
9,656
-4,479
| -32% | -$605K | 0.14% | 83 |
|
|
2019
Q1 | $1.69M | Sell |
14,135
-3,856
| -21% | -$460K | 0.4% | 48 |
|
|
2018
Q4 | $1.94M | Buy |
17,991
+1,116
| +7% | +$121K | 0.47% | 41 |
|
|
2018
Q3 | $1.85M | Sell |
16,875
-370
| -2% | -$40.5K | 0.36% | 56 |
|
|
2018
Q2 | $1.7M | Buy |
17,245
+24
| +0.1% | +$2.37K | 0.34% | 63 |
|
|
2018
Q1 | $1.61M | Buy |
17,221
+755
| +5% | +$70.6K | 0.34% | 66 |
|
|
2017
Q4 | $1.53M | Sell |
16,466
-1,341
| -8% | -$125K | 0.3% | 73 |
|
|
2017
Q3 | $1.44M | Buy |
17,807
+988
| +6% | +$80.1K | 0.26% | 85 |
|
|
2017
Q2 | $1.21M | Sell |
16,819
-3,801
| -18% | -$274K | 0.22% | 102 |
|
|
2017
Q1 | $1.44M | Buy |
20,620
+903
| +5% | +$63K | 0.22% | 114 |
|
|
2016
Q4 | $1.46M | Buy |
19,717
+2,559
| +15% | +$189K | 0.23% | 102 |
|
|
2016
Q3 | $1.2M | Buy |
17,158
+9,022
| +111% | +$632K | 0.16% | 168 |
|
|
2016
Q2 | $765K | Sell |
8,136
-772
| -9% | -$72.6K | 0.1% | 297 |
|
|
2016
Q1 | $762K | Sell |
8,908
-5,792
| -39% | -$495K | 0.09% | 277 |
|
|
2015
Q4 | $1.06M | Sell |
14,700
-775
| -5% | -$55.7K | 0.11% | 236 |
|
|
2015
Q3 | $1.12M | Buy |
15,475
+15,425
| +30,850% | +$1.12M | 0.11% | 237 |
|
|
2015
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 971 |
|