Invesco LLC (Illinois)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,970
| Closed | -$260K | – | 156 |
|
|
2024
Q2 | $260K | Sell |
1,970
-16
| -0.8% | -$2.12K | 0.11% | 134 |
|
|
2024
Q1 | $310K | Sell |
1,986
-19
| -0.9% | -$2.97K | 0.13% | 131 |
|
|
2023
Q4 | $273K | Hold |
2,005
| – | – | 0.13% | 133 |
|
|
2023
Q3 | $212K | Buy |
2,005
+59
| +3% | +$6.24K | 0.11% | 146 |
|
|
2023
Q2 | $330K | Buy |
+1,946
| New | +$330K | 0.16% | 119 |
|