Guardian Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,225
| Closed | -$971K | – | 137 |
|
|
2024
Q1 | $971K | Hold |
6,225
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $846K | Buy |
6,225
+1,100
| +21% | +$150K | 0.03% | 126 |
|
|
2023
Q3 | $542K | Sell |
5,125
-2,563
| -33% | -$271K | 0.02% | 140 |
|
|
2023
Q2 | $1.31M | Buy |
7,688
+5,778
| +303% | +$981K | 0.04% | 120 |
|
|
2023
Q1 | $402K | Buy |
+1,910
| New | +$402K | 0.01% | 149 |
|
|
2016
Q3 | – | Sell |
-2,532
| Closed | -$238K | – | 214 |
|
|
2016
Q2 | $238K | Buy |
+2,532
| New | +$238K | ﹤0.01% | 191 |
|