Focus Financial Network’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 |
-1,620
| Closed | -$236K | – | 660 |
|
|
2024
Q1 | $236K | Sell |
1,620
-1,091
| -40% | -$159K | 0.01% | 560 |
|
|
2023
Q4 | $369K | Sell |
2,711
-395
| -13% | -$53.7K | 0.01% | 521 |
|
|
2023
Q3 | $329K | Sell |
3,106
-335
| -10% | -$35.4K | 0.02% | 441 |
|
|
2023
Q2 | $584K | Sell |
3,441
-803
| -19% | -$136K | 0.03% | 330 |
|
|
2023
Q1 | $893K | Sell |
4,244
-33
| -0.8% | -$6.95K | 0.06% | 249 |
|
|
2022
Q4 | $1.06M | Buy |
4,277
+85
| +2% | +$21K | 0.09% | 174 |
|
|
2022
Q3 | $1.01M | Sell |
4,192
-50
| -1% | -$12K | 0.09% | 174 |
|
|
2022
Q2 | $1.04M | Sell |
4,242
-94
| -2% | -$23.1K | 0.09% | 184 |
|
|
2022
Q1 | $965K | Buy |
+4,336
| New | +$965K | 0.07% | 202 |
|
|
2021
Q1 | – | Sell |
-3,873
| Closed | -$814K | – | 418 |
|
|
2020
Q4 | $814K | Buy |
3,873
+614
| +19% | +$129K | 0.07% | 208 |
|
|
2020
Q3 | $683K | Buy |
3,259
+196
| +6% | +$41.1K | 0.06% | 224 |
|
|
2020
Q2 | $583K | Buy |
3,063
+109
| +4% | +$20.8K | 0.06% | 226 |
|
|
2020
Q1 | $446K | Sell |
2,954
-7
| -0.2% | -$1.06K | 0.06% | 234 |
|
|
2019
Q4 | $462K | Buy |
2,961
+926
| +46% | +$144K | 0.06% | 252 |
|
|
2019
Q3 | $323K | Buy |
2,035
+516
| +34% | +$82K | 0.04% | 277 |
|
|
2019
Q2 | $205K | Buy |
+1,519
| New | +$205K | 0.03% | 354 |
|