Herold Advisors’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 |
-1,932
| Closed | -$263K | – | 270 |
|
|
2023
Q4 | $263K | Sell |
1,932
-2,696
| -58% | -$367K | 0.07% | 208 |
|
|
2023
Q3 | $490K | Buy |
+4,628
| New | +$490K | 0.15% | 160 |
|
|
2023
Q1 | – | Sell |
-1,501
| Closed | -$370K | – | 233 |
|
|
2022
Q4 | $370K | Hold |
1,501
| – | – | 0.16% | 138 |
|
|
2022
Q3 | $360K | Hold |
1,501
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $368K | Buy |
1,501
+286
| +24% | +$70.1K | 0.16% | 136 |
|
|
2022
Q1 | $270K | Buy |
+1,215
| New | +$270K | 0.1% | 175 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$21K | – | 290 |
|
|
2021
Q3 | $21K | Buy |
+100
| New | +$21K | 0.01% | 509 |
|