G&S Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-973
| Closed | -$205K | – | 121 |
|
|
2023
Q1 | $205K | Buy |
973
+4
| +0.4% | +$842 | 0.09% | 104 |
|
|
2022
Q4 | $239K | Buy |
969
+2
| +0.2% | +$492 | 0.11% | 97 |
|
|
2022
Q3 | $232K | Sell |
967
-20
| -2% | -$4.8K | 0.12% | 87 |
|
|
2022
Q2 | $242K | Sell |
987
-10
| -1% | -$2.45K | 0.14% | 83 |
|
|
2022
Q1 | $222K | Sell |
997
-11
| -1% | -$2.45K | 0.12% | 102 |
|
|
2021
Q4 | $238K | Hold |
1,008
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $214K | Sell |
1,008
-534
| -35% | -$113K | 0.12% | 99 |
|
|
2021
Q2 | $334K | Hold |
1,542
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $312K | Sell |
1,542
-4,068
| -73% | -$823K | 0.18% | 95 |
|
|
2020
Q4 | $1.18M | Buy |
5,610
+173
| +3% | +$36.4K | 0.71% | 41 |
|
|
2020
Q3 | $1.14M | Buy |
5,437
+403
| +8% | +$84.5K | 0.82% | 39 |
|
|
2020
Q2 | $959K | Buy |
5,034
+1,109
| +28% | +$211K | 0.86% | 33 |
|
|
2020
Q1 | $592K | Sell |
3,925
-3,185
| -45% | -$480K | 1.04% | 23 |
|
|
2019
Q4 | $1.11M | Sell |
7,110
-99
| -1% | -$15.4K | 0.63% | 44 |
|
|
2019
Q3 | $1.15M | Sell |
7,209
-1,474
| -17% | -$234K | 0.67% | 37 |
|
|
2019
Q2 | $1.17M | Sell |
8,683
-1,816
| -17% | -$246K | 0.7% | 37 |
|
|
2019
Q1 | $1.25M | Buy |
10,499
+5,156
| +97% | +$615K | 0.77% | 33 |
|
|
2018
Q4 | $577K | Buy |
5,343
+200
| +4% | +$21.6K | 0.52% | 35 |
|
|
2018
Q3 | $562K | Hold |
5,143
| – | – | 0.39% | 54 |
|
|
2018
Q2 | $507K | Hold |
5,143
| – | – | 0.39% | 55 |
|
|
2018
Q1 | $481K | Buy |
5,143
+943
| +22% | +$88.2K | 0.41% | 49 |
|
|
2017
Q4 | $391K | Buy |
+4,200
| New | +$391K | 0.29% | 61 |
|