Homestead Advisers’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 |
-344
| Closed | -$53.7K | – | 110 |
|
|
2024
Q1 | $53.7K | Hold |
344
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $46.8K | Hold |
344
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $36.4K | Hold |
344
| – | – | ﹤0.01% | 128 |
|
|
2023
Q2 | $58.4K | Hold |
344
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $72.4K | Buy |
344
+43
| +14% | +$9.05K | ﹤0.01% | 122 |
|
|
2022
Q4 | $74.1K | Buy |
301
+10
| +3% | +$2.46K | ﹤0.01% | 115 |
|
|
2022
Q3 | $70K | Buy |
291
+7
| +2% | +$1.68K | ﹤0.01% | 119 |
|
|
2022
Q2 | $70K | Buy |
284
+53
| +23% | +$13.1K | ﹤0.01% | 118 |
|
|
2022
Q1 | $51K | Sell |
231
-81
| -26% | -$17.9K | ﹤0.01% | 125 |
|
|
2021
Q4 | $74K | Buy |
312
+74
| +31% | +$17.6K | ﹤0.01% | 122 |
|
|
2021
Q3 | $50K | Buy |
238
+83
| +54% | +$17.4K | ﹤0.01% | 125 |
|
|
2021
Q2 | $34K | Buy |
+155
| New | +$34K | ﹤0.01% | 124 |
|