Howe & Rusling’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58
| Closed | -$14K | – | 506 |
|
|
2022
Q3 | $14K | Hold |
58
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $14K | Sell |
58
-12
| -17% | -$2.9K | ﹤0.01% | 476 |
|
|
2022
Q1 | $16K | Hold |
70
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $17K | Hold |
70
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $15K | Buy |
70
+11
| +19% | +$2.36K | ﹤0.01% | 447 |
|
|
2021
Q2 | $13K | Buy |
59
+9
| +18% | +$1.98K | ﹤0.01% | 449 |
|
|
2021
Q1 | $10K | Buy |
50
+10
| +25% | +$2K | ﹤0.01% | 483 |
|
|
2020
Q4 | $8K | Sell |
40
-10
| -20% | -$2K | ﹤0.01% | 507 |
|
|
2020
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $10K | Sell |
50
-49
| -49% | -$9.8K | ﹤0.01% | 438 |
|
|
2020
Q1 | $15K | Sell |
99
-5
| -5% | -$758 | ﹤0.01% | 377 |
|
|
2019
Q4 | $16K | Sell |
104
-11
| -10% | -$1.69K | ﹤0.01% | 405 |
|
|
2019
Q3 | $18K | Sell |
115
-13
| -10% | -$2.04K | ﹤0.01% | 400 |
|
|
2019
Q2 | $17K | Buy |
128
+8
| +7% | +$1.06K | ﹤0.01% | 384 |
|
|
2019
Q1 | $14K | Buy |
120
+10
| +9% | +$1.17K | ﹤0.01% | 404 |
|
|
2018
Q4 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$6K | – | 981 |
|
|
2016
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-799
| Closed | -$44K | – | 857 |
|
|
2014
Q1 | $44K | Buy |
+799
| New | +$44K | 0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-875
| Closed | -$50K | – | 825 |
|
|
2013
Q3 | $50K | Sell |
875
-37
| -4% | -$2.11K | 0.02% | 319 |
|
|
2013
Q2 | $46K | Buy |
+912
| New | +$46K | 0.01% | 349 |
|