IFG Advisory’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 |
-1,115
| Closed | -$235K | – | 355 |
|
|
2023
Q1 | $235K | Sell |
1,115
-130
| -10% | -$27.4K | 0.02% | 463 |
|
|
2022
Q4 | $306K | Sell |
1,245
-86
| -6% | -$21.1K | 0.03% | 396 |
|
|
2022
Q3 | $319K | Buy |
1,331
+74
| +6% | +$17.7K | 0.03% | 397 |
|
|
2022
Q2 | $308K | Sell |
1,257
-744
| -37% | -$182K | 0.03% | 372 |
|
|
2022
Q1 | $445K | Sell |
2,001
-657
| -25% | -$146K | 0.04% | 325 |
|
|
2021
Q4 | $626K | Buy |
2,658
+92
| +4% | +$21.7K | 0.06% | 260 |
|
|
2021
Q3 | $544K | Sell |
2,566
-143
| -5% | -$30.3K | 0.06% | 274 |
|
|
2021
Q2 | $586K | Sell |
2,709
-1,721
| -39% | -$372K | 0.07% | 263 |
|
|
2021
Q1 | $897K | Sell |
4,430
-52
| -1% | -$10.5K | 0.11% | 205 |
|
|
2020
Q4 | $942K | Sell |
4,482
-359
| -7% | -$75.5K | 0.13% | 180 |
|
|
2020
Q3 | $1.01M | Buy |
4,841
+217
| +5% | +$45.5K | 0.16% | 144 |
|
|
2020
Q2 | $880K | Sell |
4,624
-121
| -3% | -$23K | 0.16% | 153 |
|
|
2020
Q1 | $716K | Sell |
4,745
-948
| -17% | -$143K | 0.16% | 153 |
|
|
2019
Q4 | $887K | Sell |
5,693
-783
| -12% | -$122K | 0.16% | 155 |
|
|
2019
Q3 | $1.03M | Sell |
6,476
-605
| -9% | -$96.1K | 0.2% | 129 |
|
|
2019
Q2 | $957K | Buy |
7,081
+11
| +0.2% | +$1.49K | 0.17% | 124 |
|
|
2019
Q1 | $843K | Sell |
7,070
-11
| -0.2% | -$1.31K | 0.16% | 134 |
|
|
2018
Q4 | $765K | Buy |
7,081
+412
| +6% | +$44.5K | 0.18% | 121 |
|
|
2018
Q3 | $728K | Buy |
6,669
+840
| +14% | +$91.7K | 0.14% | 147 |
|
|
2018
Q2 | $574K | Buy |
5,829
+211
| +4% | +$20.8K | 0.12% | 166 |
|
|
2018
Q1 | $525K | Buy |
5,618
+1,263
| +29% | +$118K | 0.12% | 176 |
|
|
2017
Q4 | $405K | Buy |
+4,355
| New | +$405K | 0.09% | 206 |
|