Icon Wealth Partners’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 |
-1,405
| Closed | -$296K | – | 417 |
|
|
2023
Q1 | $296K | Buy |
+1,405
| New | +$296K | 0.03% | 259 |
|
|
2022
Q2 | $214K | Sell |
872
-629
| -42% | -$154K | 0.03% | 285 |
|
|
2022
Q1 | $334K | Buy |
1,501
+4
| +0.3% | +$890 | 0.03% | 257 |
|
|
2021
Q4 | $353K | Buy |
1,497
+7
| +0.5% | +$1.65K | 0.04% | 243 |
|
|
2021
Q3 | $316K | Buy |
1,490
+10
| +0.7% | +$2.12K | 0.03% | 274 |
|
|
2021
Q2 | $320K | Buy |
1,480
+9
| +0.6% | +$1.95K | 0.03% | 289 |
|
|
2021
Q1 | $298K | Sell |
1,471
-8,107
| -85% | -$1.64M | 0.04% | 268 |
|
|
2020
Q4 | $2.01M | Buy |
9,578
+1,972
| +26% | +$415K | 0.32% | 79 |
|
|
2020
Q3 | $1.59M | Buy |
7,606
+6,135
| +417% | +$1.29M | 0.31% | 82 |
|
|
2020
Q2 | $280K | Buy |
1,471
+9
| +0.6% | +$1.71K | 0.07% | 195 |
|
|
2020
Q1 | $221K | Sell |
1,462
-375
| -20% | -$56.7K | 0.09% | 133 |
|
|
2019
Q4 | $287K | Buy |
1,837
+313
| +21% | +$48.9K | 0.09% | 127 |
|
|
2019
Q3 | $242K | Buy |
+1,524
| New | +$242K | 0.08% | 130 |
|
|
2019
Q2 | – | Sell |
-951
| Closed | -$113K | – | 312 |
|
|
2019
Q1 | $113K | Buy |
+951
| New | +$113K | 0.04% | 214 |
|
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$111K | – | 380 |
|
|
2018
Q2 | $111K | Sell |
1,125
-462
| -29% | -$45.6K | 0.05% | 223 |
|
|
2018
Q1 | $148K | Sell |
1,587
-591
| -27% | -$55.1K | 0.08% | 195 |
|
|
2017
Q4 | $203K | Buy |
+2,178
| New | +$203K | 0.1% | 173 |
|