KMWM
Keudell/Morrison Wealth Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,018
| Closed | -$244K | – | 191 |
|
|
2022
Q3 | $244K | Buy |
1,018
+185
| +22% | +$44.3K | 0.09% | 158 |
|
|
2022
Q2 | $204K | Sell |
833
-85
| -9% | -$20.8K | 0.07% | 165 |
|
|
2022
Q1 | $204K | Sell |
918
-13
| -1% | -$2.89K | 0.09% | 171 |
|
|
2021
Q4 | $220K | Sell |
931
-176
| -16% | -$41.6K | 0.09% | 175 |
|
|
2021
Q3 | $235K | Hold |
1,107
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $240K | Sell |
1,107
-40
| -3% | -$8.67K | 0.13% | 151 |
|
|
2021
Q1 | $232K | Sell |
1,147
-1,223
| -52% | -$247K | 0.13% | 151 |
|
|
2020
Q4 | $498K | Sell |
2,370
-16
| -0.7% | -$3.36K | 0.32% | 90 |
|
|
2020
Q3 | $500K | Sell |
2,386
-64
| -3% | -$13.4K | 0.32% | 81 |
|
|
2020
Q2 | $467K | Sell |
2,450
-122
| -5% | -$23.3K | 0.39% | 84 |
|
|
2020
Q1 | $388K | Sell |
2,572
-183
| -7% | -$27.6K | 0.38% | 88 |
|
|
2019
Q4 | $430K | Sell |
2,755
-161
| -6% | -$25.1K | 0.3% | 92 |
|
|
2019
Q3 | $463K | Sell |
2,916
-30
| -1% | -$4.76K | 0.38% | 79 |
|
|
2019
Q2 | $397K | Sell |
2,946
-695
| -19% | -$93.7K | 0.35% | 83 |
|
|
2019
Q1 | $434K | Buy |
+3,641
| New | +$434K | 0.38% | 85 |
|