Holderness Investments Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-970
| Closed | -$204K | – | 201 |
|
|
2023
Q1 | $204K | Hold |
970
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $239K | Hold |
970
| – | – | 0.1% | 169 |
|
|
2022
Q3 | $233K | Hold |
970
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $238K | Hold |
970
| – | – | 0.1% | 177 |
|
|
2022
Q1 | $216K | Hold |
970
| – | – | 0.07% | 202 |
|
|
2021
Q4 | $229K | Hold |
970
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $206K | Hold |
970
| – | – | 0.07% | 212 |
|
|
2021
Q2 | $210K | Buy |
+970
| New | +$210K | 0.07% | 211 |
|
|
2020
Q4 | – | Sell |
-955
| Closed | -$200K | – | 195 |
|
|
2020
Q3 | $200K | Buy |
+955
| New | +$200K | 0.08% | 174 |
|