Kennon-Green & Company’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 |
-3,291
| Closed | -$435K | – | 43 |
|
|
2024
Q2 | $435K | Sell |
3,291
-1,603
| -33% | -$212K | 0.4% | 38 |
|
|
2024
Q1 | $764K | Buy |
4,894
+268
| +6% | +$41.8K | 0.71% | 35 |
|
|
2023
Q4 | $629K | Buy |
4,626
+249
| +6% | +$33.9K | 0.64% | 36 |
|
|
2023
Q3 | $463K | Buy |
4,377
+1,186
| +37% | +$125K | 0.46% | 35 |
|
|
2023
Q2 | $542K | Buy |
3,191
+607
| +23% | +$103K | 0.5% | 34 |
|
|
2023
Q1 | $544K | Buy |
+2,584
| New | +$544K | 0.51% | 33 |
|