LA
Legacy Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,771
| Closed | -$1.03M | – | 379 |
|
|
2024
Q2 | $1.03M | Sell |
7,771
-680
| -8% | -$89.9K | 0.12% | 126 |
|
|
2024
Q1 | $1.32M | Sell |
8,451
-6,885
| -45% | -$1.07M | 0.17% | 107 |
|
|
2023
Q4 | $2.08M | Sell |
15,336
-3,581
| -19% | -$487K | 0.27% | 77 |
|
|
2023
Q3 | $2M | Sell |
18,917
-562
| -3% | -$59.5K | 0.32% | 77 |
|
|
2023
Q2 | $3.31M | Buy |
19,479
+3,009
| +18% | +$511K | 0.49% | 44 |
|
|
2023
Q1 | $3.47M | Buy |
16,470
+980
| +6% | +$206K | 0.64% | 39 |
|
|
2022
Q4 | $3.82M | Buy |
15,490
+1,721
| +12% | +$425K | 0.7% | 27 |
|
|
2022
Q3 | $3.3M | Sell |
13,769
-1,722
| -11% | -$413K | 0.73% | 23 |
|
|
2022
Q2 | $3.8M | Buy |
15,491
+1,943
| +14% | +$477K | 0.8% | 16 |
|
|
2022
Q1 | $3.02M | Buy |
+13,548
| New | +$3.02M | 0.59% | 26 |
|
|
2019
Q2 | – | Sell |
-856
| Closed | -$102K | – | 376 |
|
|
2019
Q1 | $102K | Buy |
+856
| New | +$102K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-14,603
| Closed | -$1.6M | – | 188 |
|
|
2018
Q3 | $1.6M | Buy |
+14,603
| New | +$1.6M | 0.79% | 38 |
|
|
2018
Q1 | – | Sell |
-343
| Closed | -$31K | – | 395 |
|
|
2017
Q4 | $31K | Buy |
+343
| New | +$31K | 0.03% | 154 |
|
|
2017
Q1 | – | Sell |
-465
| Closed | -$34K | – | 211 |
|
|
2016
Q4 | $34K | Buy |
+465
| New | +$34K | 0.05% | 121 |
|