J.W. Burns & Co’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 | – | Sell |
-1,360
| Closed | -$212K | – | 186 |
|
|
2024
Q1 | $212K | Buy |
+1,360
| New | +$212K | 0.03% | 177 |
|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$314K | – | 181 |
|
|
2023
Q2 | $314K | Sell |
1,850
-300
| -14% | -$50.9K | 0.05% | 147 |
|
|
2023
Q1 | $452K | Sell |
2,150
-260
| -11% | -$54.7K | 0.08% | 126 |
|
|
2022
Q4 | $593K | Buy |
2,410
+110
| +5% | +$27.1K | 0.11% | 106 |
|
|
2022
Q3 | $552K | Hold |
2,300
| – | – | 0.11% | 111 |
|
|
2022
Q2 | $565K | Sell |
2,300
-3
| -0.1% | -$737 | 0.11% | 108 |
|
|
2022
Q1 | $513K | Hold |
2,303
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $543K | Hold |
2,303
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $489K | Hold |
2,303
| – | – | 0.08% | 130 |
|
|
2021
Q2 | $498K | Sell |
2,303
-13
| -0.6% | -$2.81K | 0.08% | 127 |
|
|
2021
Q1 | $469K | Sell |
2,316
-332
| -13% | -$67.2K | 0.08% | 124 |
|
|
2020
Q4 | $557K | Hold |
2,648
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $555K | Buy |
2,648
+13
| +0.5% | +$2.73K | 0.11% | 106 |
|
|
2020
Q2 | $502K | Buy |
2,635
+114
| +5% | +$21.7K | 0.11% | 107 |
|
|
2020
Q1 | $381K | Sell |
2,521
-359
| -12% | -$54.3K | 0.1% | 112 |
|
|
2019
Q4 | $449K | Sell |
2,880
-45
| -2% | -$7.02K | 0.1% | 121 |
|
|
2019
Q3 | $465K | Hold |
2,925
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $395K | Hold |
2,925
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $349K | Buy |
2,925
+565
| +24% | +$67.4K | 0.09% | 132 |
|
|
2018
Q4 | $255K | Sell |
2,360
-200
| -8% | -$21.6K | 0.07% | 137 |
|
|
2018
Q3 | $280K | Hold |
2,560
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $252K | Hold |
2,560
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $239K | Buy |
2,560
+335
| +15% | +$31.3K | 0.06% | 148 |
|
|
2017
Q4 | $207K | Buy |
+2,225
| New | +$207K | 0.05% | 154 |
|
|
2016
Q3 | – | Sell |
-2,160
| Closed | -$203K | – | 154 |
|
|
2016
Q2 | $203K | Buy |
+2,160
| New | +$203K | 0.06% | 147 |
|