Franklin Street Advisors’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 |
-2,336
| Closed | -$309K | – | 166 |
|
|
2024
Q2 | $309K | Sell |
2,336
-400
| -15% | -$52.9K | 0.02% | 136 |
|
|
2024
Q1 | $427K | Sell |
2,736
-205
| -7% | -$32K | 0.03% | 109 |
|
|
2023
Q4 | $400K | Sell |
2,941
-85
| -3% | -$11.6K | 0.03% | 111 |
|
|
2023
Q3 | $320K | Sell |
3,026
-557
| -16% | -$58.9K | 0.03% | 117 |
|
|
2023
Q2 | $608K | Sell |
3,583
-60,637
| -94% | -$10.3M | 0.05% | 91 |
|
|
2023
Q1 | $13.5M | Sell |
64,220
-38,155
| -37% | -$8.03M | 1.23% | 33 |
|
|
2022
Q4 | $25.2M | Sell |
102,375
-729
| -0.7% | -$180K | 2.39% | 11 |
|
|
2022
Q3 | $24.7M | Sell |
103,104
-2,595
| -2% | -$622K | 2.51% | 11 |
|
|
2022
Q2 | $25.9M | Buy |
105,699
+2,978
| +3% | +$731K | 2.45% | 11 |
|
|
2022
Q1 | $22.9M | Buy |
102,721
+14,310
| +16% | +$3.19M | 1.85% | 17 |
|
|
2021
Q4 | $20.9M | Buy |
88,411
+26,057
| +42% | +$6.15M | 1.58% | 22 |
|
|
2021
Q3 | $13.2M | Buy |
62,354
+10,989
| +21% | +$2.33M | 1.12% | 33 |
|
|
2021
Q2 | $11.1M | Buy |
51,365
+48,863
| +1,953% | +$10.6M | 0.94% | 40 |
|
|
2021
Q1 | $507K | Sell |
2,502
-54,539
| -96% | -$11.1M | 0.05% | 107 |
|
|
2020
Q4 | $12M | Sell |
57,041
-4,906
| -8% | -$1.03M | 1.17% | 32 |
|
|
2020
Q3 | $13M | Buy |
61,947
+367
| +0.6% | +$76.9K | 1.4% | 27 |
|
|
2020
Q2 | $11.7M | Sell |
61,580
-21,483
| -26% | -$4.09M | 1.39% | 24 |
|
|
2020
Q1 | $12.5M | Sell |
83,063
-12,784
| -13% | -$1.93M | 1.83% | 17 |
|
|
2019
Q4 | $15M | Sell |
95,847
-1,696
| -2% | -$265K | 1.77% | 16 |
|
|
2019
Q3 | $15.5M | Sell |
97,543
-11,703
| -11% | -$1.86M | 1.96% | 13 |
|
|
2019
Q2 | $14.8M | Buy |
109,246
+1,685
| +2% | +$228K | 1.9% | 15 |
|
|
2019
Q1 | $12.8M | Buy |
107,561
+680
| +0.6% | +$81.1K | 1.79% | 14 |
|
|
2018
Q4 | $11.6M | Buy |
106,881
+7,790
| +8% | +$842K | 1.83% | 15 |
|
|
2018
Q3 | $10.8M | Buy |
99,091
+36,961
| +59% | +$4.04M | 1.47% | 24 |
|
|
2018
Q2 | $6.13M | Buy |
62,130
+59,580
| +2,336% | +$5.87M | 0.89% | 50 |
|
|
2018
Q1 | $239K | Hold |
2,550
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $237K | Buy |
+2,550
| New | +$237K | 0.04% | 146 |
|