Focused Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92
| Closed | -$12.5K | – | 343 |
|
|
2023
Q4 | $12.5K | Buy |
92
+15
| +19% | +$2.03K | ﹤0.01% | 503 |
|
|
2023
Q3 | $8.17K | Hold |
77
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $13.1K | Sell |
77
-100
| -56% | -$17K | ﹤0.01% | 485 |
|
|
2023
Q1 | $37.2K | Buy |
177
+100
| +130% | +$21K | 0.01% | 350 |
|
|
2022
Q4 | $18.8K | Buy |
77
+1
| +1% | +$245 | ﹤0.01% | 432 |
|
|
2022
Q3 | $18K | Hold |
76
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $19K | Hold |
76
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $17K | Sell |
76
-110
| -59% | -$24.6K | ﹤0.01% | 458 |
|
|
2021
Q4 | $44K | Hold |
186
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $39K | Hold |
186
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $40K | Buy |
186
+1
| +0.5% | +$215 | 0.01% | 408 |
|
|
2021
Q1 | $38K | Buy |
185
+110
| +147% | +$22.6K | 0.01% | 401 |
|
|
2020
Q4 | $16K | Sell |
75
-11
| -13% | -$2.35K | ﹤0.01% | 469 |
|
|
2020
Q3 | $18K | Hold |
86
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $16K | Buy |
+86
| New | +$16K | ﹤0.01% | 425 |
|