Institutional & Family Asset Management’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 | $3.85M | Sell |
29,096
-1,294
| -4% | -$171K | 0.59% | 58 |
|
|
2024
Q1 | $4.74M | Buy |
30,390
+23,068
| +315% | +$3.6M | 0.76% | 39 |
|
|
2023
Q4 | $995K | Sell |
7,322
-12,204
| -63% | -$1.66M | 0.16% | 94 |
|
|
2023
Q3 | $2.07M | Buy |
19,526
+722
| +4% | +$76.4K | 0.34% | 72 |
|
|
2023
Q2 | $3.19M | Buy |
18,804
+300
| +2% | +$50.9K | 0.52% | 63 |
|
|
2023
Q1 | $3.89M | Buy |
18,504
+575
| +3% | +$121K | 0.64% | 60 |
|
|
2022
Q4 | $4.41M | Buy |
17,929
+155
| +0.9% | +$38.2K | 0.73% | 47 |
|
|
2022
Q3 | $4.26M | Buy |
17,774
+178
| +1% | +$42.7K | 0.76% | 41 |
|
|
2022
Q2 | $4.32M | Buy |
17,596
+628
| +4% | +$154K | 0.74% | 33 |
|
|
2022
Q1 | $3.78M | Buy |
16,968
+290
| +2% | +$64.6K | 0.59% | 55 |
|
|
2021
Q4 | $3.93M | Sell |
16,678
-283
| -2% | -$66.7K | 0.61% | 57 |
|
|
2021
Q3 | $3.6M | Sell |
16,961
-733
| -4% | -$155K | 0.58% | 59 |
|
|
2021
Q2 | $3.83M | Buy |
17,694
+3,222
| +22% | +$697K | 0.63% | 56 |
|
|
2021
Q1 | $2.93M | Buy |
14,472
+972
| +7% | +$197K | 0.57% | 59 |
|
|
2020
Q4 | $2.84M | Sell |
13,500
-115
| -0.8% | -$24.2K | 0.6% | 64 |
|
|
2020
Q3 | $2.85M | Sell |
13,615
-3,520
| -21% | -$738K | 0.66% | 51 |
|
|
2020
Q2 | $3.26M | Sell |
17,135
-452
| -3% | -$86.1K | 0.68% | 51 |
|
|
2020
Q1 | $2.66M | Sell |
17,587
-1,790
| -9% | -$270K | 0.61% | 68 |
|
|
2019
Q4 | $3.02M | Sell |
19,377
-4,286
| -18% | -$668K | 0.64% | 65 |
|
|
2019
Q3 | $3.76M | Sell |
23,663
-1,425
| -6% | -$226K | 0.83% | 33 |
|
|
2019
Q2 | $3.39M | Sell |
25,088
-1,379
| -5% | -$186K | 0.73% | 53 |
|
|
2019
Q1 | $3.16M | Buy |
26,467
+331
| +1% | +$39.5K | 0.66% | 62 |
|
|
2018
Q4 | $2.83M | Sell |
26,136
-3,017
| -10% | -$326K | 0.63% | 64 |
|
|
2018
Q3 | $3.19M | Sell |
29,153
-201
| -0.7% | -$22K | 0.63% | 64 |
|
|
2018
Q2 | $2.89M | Buy |
+29,354
| New | +$2.89M | 0.6% | 67 |
|