JIR
James Investment Research’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,548
| Closed | -$375K | – | 311 |
|
|
2023
Q3 | $375K | Sell |
3,548
-2,240
| -39% | -$237K | 0.05% | 214 |
|
|
2023
Q2 | $983K | Buy |
5,788
+112
| +2% | +$19K | 0.13% | 133 |
|
|
2023
Q1 | $1.2M | Sell |
5,676
-13
| -0.2% | -$2.74K | 0.16% | 124 |
|
|
2022
Q4 | $1.4M | Sell |
5,689
-593
| -9% | -$146K | 0.2% | 115 |
|
|
2022
Q3 | $1.51M | Buy |
6,282
+344
| +6% | +$82.5K | 0.22% | 106 |
|
|
2022
Q2 | $1.46M | Buy |
5,938
+1,112
| +23% | +$273K | 0.2% | 109 |
|
|
2022
Q1 | $1.07M | Sell |
4,826
-216
| -4% | -$48.1K | 0.11% | 143 |
|
|
2021
Q4 | $1.19M | Sell |
5,042
-199
| -4% | -$46.9K | 0.11% | 152 |
|
|
2021
Q3 | $1.11M | Sell |
5,241
-422
| -7% | -$89.5K | 0.1% | 146 |
|
|
2021
Q2 | $1.23M | Sell |
5,663
-546
| -9% | -$118K | 0.1% | 148 |
|
|
2021
Q1 | $1.26M | Sell |
6,209
-1,023
| -14% | -$207K | 0.11% | 145 |
|
|
2020
Q4 | $1.52M | Sell |
7,232
-2,159
| -23% | -$454K | 0.14% | 137 |
|
|
2020
Q3 | $1.97M | Sell |
9,391
-1,294
| -12% | -$271K | 0.18% | 119 |
|
|
2020
Q2 | $2.04M | Buy |
+10,685
| New | +$2.04M | 0.19% | 115 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$3K | – | 662 |
|
|
2016
Q4 | $3K | Sell |
38
-759
| -95% | -$59.9K | ﹤0.01% | 516 |
|
|
2016
Q3 | $56K | Buy |
797
+580
| +267% | +$40.8K | ﹤0.01% | 404 |
|
|
2016
Q2 | $21K | Buy |
+217
| New | +$21K | ﹤0.01% | 413 |
|