First United Bank & 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
Q2 | – | Sell |
-1,651
| Closed | -$258K | – | 405 |
|
|
2024
Q1 | $258K | Sell |
1,651
-610
| -27% | -$95.2K | 0.1% | 139 |
|
|
2023
Q4 | $307K | Sell |
2,261
-1,950
| -46% | -$265K | 0.12% | 118 |
|
|
2023
Q3 | $446K | Sell |
4,211
-465
| -10% | -$49.2K | 0.21% | 100 |
|
|
2023
Q2 | $794K | Sell |
4,676
-120
| -3% | -$20.4K | 0.35% | 75 |
|
|
2023
Q1 | $1.01M | Sell |
4,796
-15
| -0.3% | -$3.16K | 0.47% | 63 |
|
|
2022
Q4 | $1.18M | Sell |
4,811
-80
| -2% | -$19.7K | 0.58% | 49 |
|
|
2022
Q3 | $1.17M | Buy |
4,891
+57
| +1% | +$13.7K | 0.59% | 48 |
|
|
2022
Q2 | $1.19M | Buy |
4,834
+2,199
| +83% | +$540K | 0.55% | 53 |
|
|
2022
Q1 | $587K | Buy |
2,635
+55
| +2% | +$12.3K | 0.23% | 98 |
|
|
2021
Q4 | $608K | Buy |
2,580
+685
| +36% | +$161K | 0.22% | 99 |
|
|
2021
Q3 | $402K | Buy |
1,895
+425
| +29% | +$90.2K | 0.16% | 114 |
|
|
2021
Q2 | $318K | Buy |
1,470
+90
| +7% | +$19.5K | 0.13% | 127 |
|
|
2021
Q1 | $280K | Buy |
1,380
+410
| +42% | +$83.2K | 0.12% | 132 |
|
|
2020
Q4 | $204K | Buy |
+970
| New | +$204K | 0.1% | 135 |
|