Glassman Wealth Services’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 |
-452
| Closed | -$61.4K | – | 636 |
|
|
2023
Q4 | $61.4K | Buy |
452
+126
| +39% | +$17.1K | 0.01% | 404 |
|
|
2023
Q3 | $34.5K | Buy |
326
+90
| +38% | +$9.52K | 0.01% | 519 |
|
|
2023
Q2 | $40.1K | Sell |
236
-115
| -33% | -$19.5K | 0.01% | 453 |
|
|
2023
Q1 | $73.9K | Sell |
351
-60
| -15% | -$12.6K | 0.01% | 320 |
|
|
2022
Q4 | $101K | Buy |
411
+30
| +8% | +$7.39K | 0.02% | 267 |
|
|
2022
Q3 | $91K | Sell |
381
-6
| -2% | -$1.43K | 0.02% | 260 |
|
|
2022
Q2 | $95K | Buy |
387
+61
| +19% | +$15K | 0.02% | 260 |
|
|
2022
Q1 | $73K | Buy |
326
+48
| +17% | +$10.7K | 0.01% | 317 |
|
|
2021
Q4 | $66K | Buy |
278
+36
| +15% | +$8.55K | 0.01% | 317 |
|
|
2021
Q3 | $51K | Buy |
242
+23
| +11% | +$4.85K | 0.01% | 353 |
|
|
2021
Q2 | $47K | Buy |
219
+19
| +10% | +$4.08K | 0.01% | 371 |
|
|
2021
Q1 | $41K | Sell |
200
-50
| -20% | -$10.3K | 0.01% | 358 |
|
|
2020
Q4 | $53K | Buy |
250
+44
| +21% | +$9.33K | 0.01% | 328 |
|
|
2020
Q3 | $43K | Buy |
206
+29
| +16% | +$6.05K | 0.01% | 322 |
|
|
2020
Q2 | $34K | Sell |
177
-21
| -11% | -$4.03K | 0.01% | 305 |
|
|
2020
Q1 | $30K | Hold |
198
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $31K | Sell |
198
-1
| -0.5% | -$157 | 0.01% | 319 |
|
|
2019
Q3 | $32K | Sell |
199
-2
| -1% | -$322 | 0.01% | 302 |
|
|
2019
Q2 | $27K | Buy |
201
+3
| +2% | +$403 | 0.01% | 321 |
|
|
2019
Q1 | $24K | Buy |
198
+146
| +281% | +$17.7K | 0.01% | 328 |
|
|
2018
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $6K | Sell |
52
-6
| -10% | -$692 | ﹤0.01% | 454 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $5K | Sell |
58
-25
| -30% | -$2.16K | ﹤0.01% | 422 |
|
|
2017
Q4 | $8K | Buy |
83
+51
| +159% | +$4.92K | ﹤0.01% | 350 |
|
|
2017
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $2K | Sell |
32
-9
| -22% | -$563 | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 469 |
|