Haverford Financial Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,066
| Closed | -$9.35M | – | 40 |
|
|
2023
Q2 | $9.35M | Sell |
55,066
-251
| -0.5% | -$42.6K | 2.79% | 19 |
|
|
2023
Q1 | $11.6M | Sell |
55,317
-3,660
| -6% | -$770K | 3.64% | 11 |
|
|
2022
Q4 | $14.5M | Sell |
58,977
-26
| -0% | -$6.4K | 4.01% | 7 |
|
|
2022
Q3 | $14.2M | Sell |
59,003
-24
| -0% | -$5.76K | 4.33% | 7 |
|
|
2022
Q2 | $14.5M | Sell |
59,027
-2,472
| -4% | -$607K | 4.22% | 8 |
|
|
2022
Q1 | $13.7M | Buy |
61,499
+7,968
| +15% | +$1.77M | 3.37% | 11 |
|
|
2021
Q4 | $12.6M | Buy |
53,531
+4,837
| +10% | +$1.14M | 2.86% | 13 |
|
|
2021
Q3 | $10.3M | Sell |
48,694
-31
| -0.1% | -$6.58K | 2.51% | 17 |
|
|
2021
Q2 | $10.5M | Sell |
48,725
-29
| -0.1% | -$6.28K | 2.58% | 18 |
|
|
2021
Q1 | $9.88M | Buy |
48,754
+12,071
| +33% | +$2.45M | 2.58% | 18 |
|
|
2020
Q4 | $7.71M | Sell |
36,683
-53
| -0.1% | -$11.1K | 2.1% | 23 |
|
|
2020
Q3 | $7.7M | Buy |
36,736
+527
| +1% | +$110K | 2.37% | 19 |
|
|
2020
Q2 | $6.9M | Buy |
36,209
+8,240
| +29% | +$1.57M | 2.32% | 22 |
|
|
2020
Q1 | $4.22M | Buy |
27,969
+1,390
| +5% | +$210K | 1.71% | 26 |
|
|
2019
Q4 | $4.15M | Sell |
26,579
-1,337
| -5% | -$209K | 1.32% | 28 |
|
|
2019
Q3 | $4.44M | Sell |
27,916
-349
| -1% | -$55.5K | 1.51% | 28 |
|
|
2019
Q2 | $3.82M | Buy |
28,265
+4,006
| +17% | +$541K | 1.33% | 29 |
|
|
2019
Q1 | $2.89M | Buy |
24,259
+17,059
| +237% | +$2.04M | 1.04% | 30 |
|
|
2018
Q4 | $778K | Sell |
7,200
-200
| -3% | -$21.6K | 0.32% | 38 |
|
|
2018
Q3 | $809K | Hold |
7,400
| – | – | 0.29% | 37 |
|
|
2018
Q2 | $730K | Buy |
7,400
+1,000
| +16% | +$98.6K | 0.27% | 40 |
|
|
2018
Q1 | $599K | Buy |
6,400
+3,000
| +88% | +$281K | 0.23% | 42 |
|
|
2017
Q4 | $318K | Buy |
+3,400
| New | +$318K | 0.12% | 64 |
|