Gleason Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-957
| Closed | -$101K | – | 223 |
|
|
2023
Q3 | $101K | Buy |
957
+3
| +0.3% | +$317 | 0.03% | 89 |
|
|
2023
Q2 | $162K | Buy |
954
+3
| +0.3% | +$509 | 0.04% | 77 |
|
|
2023
Q1 | $200K | Buy |
951
+2
| +0.2% | +$421 | 0.06% | 71 |
|
|
2022
Q4 | $234K | Buy |
949
+3
| +0.3% | +$739 | 0.07% | 66 |
|
|
2022
Q3 | $227K | Buy |
946
+2
| +0.2% | +$480 | 0.08% | 59 |
|
|
2022
Q2 | $232K | Buy |
944
+2
| +0.2% | +$492 | 0.08% | 58 |
|
|
2022
Q1 | $210K | Buy |
942
+2
| +0.2% | +$446 | 0.06% | 74 |
|
|
2021
Q4 | $222K | Buy |
940
+1
| +0.1% | +$236 | 0.07% | 66 |
|
|
2021
Q3 | $199K | Buy |
939
+302
| +47% | +$64K | 0.07% | 70 |
|
|
2021
Q2 | $138K | Buy |
637
+1
| +0.2% | +$217 | 0.05% | 81 |
|
|
2021
Q1 | $129K | Buy |
636
+201
| +46% | +$40.8K | 0.05% | 78 |
|
|
2020
Q4 | $92K | Hold |
435
| – | – | 0.04% | 79 |
|
|
2020
Q3 | $91K | Buy |
435
+1
| +0.2% | +$209 | 0.05% | 73 |
|
|
2020
Q2 | $83K | Buy |
434
+1
| +0.2% | +$191 | 0.05% | 72 |
|
|
2020
Q1 | $65K | Hold |
433
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $67K | Buy |
+433
| New | +$67K | 0.04% | 87 |
|