First National Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,508
| Closed | -$332K | – | 396 |
|
|
2024
Q2 | $332K | Sell |
2,508
-1,537
| -38% | -$203K | 0.01% | 325 |
|
|
2024
Q1 | $631K | Sell |
4,045
-3,033
| -43% | -$473K | 0.03% | 252 |
|
|
2023
Q4 | $962K | Sell |
7,078
-23,223
| -77% | -$3.16M | 0.04% | 216 |
|
|
2023
Q3 | $3.21M | Sell |
30,301
-1,111
| -4% | -$118K | 0.15% | 114 |
|
|
2023
Q2 | $5.33M | Sell |
31,412
-430
| -1% | -$73K | 0.25% | 101 |
|
|
2023
Q1 | $6.7M | Sell |
31,842
-87
| -0.3% | -$18.3K | 0.36% | 84 |
|
|
2022
Q4 | $7.86M | Buy |
31,929
+1,891
| +6% | +$466K | 0.42% | 72 |
|
|
2022
Q3 | $7.21M | Buy |
30,038
+3,554
| +13% | +$852K | 0.42% | 74 |
|
|
2022
Q2 | $6.5M | Buy |
26,484
+23,874
| +915% | +$5.86M | 0.37% | 78 |
|
|
2022
Q1 | $582K | Buy |
2,610
+1,483
| +132% | +$331K | 0.03% | 251 |
|
|
2021
Q4 | $266K | Sell |
1,127
-130
| -10% | -$30.7K | 0.01% | 332 |
|
|
2021
Q3 | $266K | Sell |
1,257
-8
| -0.6% | -$1.69K | 0.02% | 311 |
|
|
2021
Q2 | $274K | Sell |
1,265
-381
| -23% | -$82.5K | 0.02% | 307 |
|
|
2021
Q1 | $333K | Sell |
1,646
-96
| -6% | -$19.4K | 0.02% | 285 |
|
|
2020
Q4 | $366K | Sell |
1,742
-24
| -1% | -$5.04K | 0.03% | 258 |
|
|
2020
Q3 | $370K | Sell |
1,766
-318
| -15% | -$66.6K | 0.03% | 229 |
|
|
2020
Q2 | $397K | Sell |
2,084
-46
| -2% | -$8.76K | 0.03% | 227 |
|
|
2020
Q1 | $321K | Sell |
2,130
-886
| -29% | -$134K | 0.03% | 235 |
|
|
2019
Q4 | $470K | Sell |
3,016
-873
| -22% | -$136K | 0.04% | 225 |
|
|
2019
Q3 | $619K | Sell |
3,889
-2,189
| -36% | -$348K | 0.06% | 203 |
|
|
2019
Q2 | $821K | Sell |
6,078
-7,848
| -56% | -$1.06M | 0.08% | 186 |
|
|
2019
Q1 | $1.66M | Buy |
13,926
+2,501
| +22% | +$298K | 0.17% | 142 |
|
|
2018
Q4 | $1.24M | Buy |
11,425
+7,966
| +230% | +$861K | 0.14% | 154 |
|
|
2018
Q3 | $378K | Buy |
+3,459
| New | +$378K | 0.04% | 249 |
|