HighTower Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $714K | Buy |
3,304
+30
| +0.9% | +$6.48K | 0.07% | 131 |
|
|
2022
Q4 | $802K | Buy |
3,274
+4
| +0.1% | +$980 | 0.08% | 119 |
|
|
2022
Q3 | $784K | Buy |
+3,270
| New | +$784K | 0.09% | 108 |
|
|
2022
Q2 | – | Sell |
-3,386
| Closed | -$754K | – | 262 |
|
|
2022
Q1 | $754K | Sell |
3,386
-79
| -2% | -$17.6K | 0.07% | 122 |
|
|
2021
Q4 | $817K | Buy |
+3,465
| New | +$817K | 0.08% | 116 |
|