Kings Point Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $198K | Sell |
888
-17
| -2% | -$3.79K | 0.02% | 200 |
|
|
2021
Q4 | $213K | Buy |
905
+48
| +6% | +$11.3K | 0.02% | 212 |
|
|
2021
Q3 | $182K | Hold |
857
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $185K | Buy |
857
+355
| +71% | +$76.6K | 0.02% | 206 |
|
|
2021
Q1 | $102K | Buy |
502
+47
| +10% | +$9.55K | 0.01% | 252 |
|
|
2020
Q4 | $96K | Buy |
455
+13
| +3% | +$2.74K | 0.01% | 254 |
|
|
2020
Q3 | $93K | Hold |
442
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $84K | Hold |
442
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $67K | Buy |
442
+142
| +47% | +$21.5K | 0.01% | 243 |
|
|
2019
Q4 | $47K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $48K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $41K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $36K | Hold |
300
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $32K | Hold |
300
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $33K | Hold |
300
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $30K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $28K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $28K | Hold |
300
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $24K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $22K | Hold |
300
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $28K | Buy |
+300
| New | +$28K | 0.01% | 235 |
|
|
2015
Q4 | – | Sell |
-828
| Closed | -$60K | – | 358 |
|
|
2015
Q3 | $60K | Buy |
+828
| New | +$60K | 0.02% | 197 |
|