LB
Legacy Bridge’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,255
| Closed | -$383K | – | 289 |
|
|
2023
Q2 | $383K | Sell |
2,255
-700
| -24% | -$119K | 0.26% | 116 |
|
|
2023
Q1 | $622K | Sell |
2,955
-15
| -0.5% | -$3.16K | 0.43% | 92 |
|
|
2022
Q4 | $731K | Buy |
2,970
+47
| +2% | +$11.6K | 0.52% | 77 |
|
|
2022
Q3 | $701K | Hold |
2,923
| – | – | 0.56% | 76 |
|
|
2022
Q2 | $717K | Hold |
2,923
| – | – | 0.53% | 79 |
|
|
2022
Q1 | $651K | Hold |
2,923
| – | – | 0.38% | 101 |
|
|
2021
Q4 | $689K | Sell |
2,923
-660
| -18% | -$156K | 0.36% | 105 |
|
|
2021
Q3 | $760K | Hold |
3,583
| – | – | 0.44% | 92 |
|
|
2021
Q2 | $775K | Sell |
3,583
-275
| -7% | -$59.5K | 0.44% | 90 |
|
|
2021
Q1 | $782K | Sell |
3,858
-50
| -1% | -$10.1K | 0.51% | 77 |
|
|
2020
Q4 | $822K | Buy |
3,908
+15
| +0.4% | +$3.16K | 0.6% | 69 |
|
|
2020
Q3 | $816K | Buy |
3,893
+270
| +7% | +$56.6K | 0.74% | 50 |
|
|
2020
Q2 | $690K | Sell |
3,623
-1,071
| -23% | -$204K | 0.76% | 47 |
|
|
2020
Q1 | $709K | Sell |
4,694
-306
| -6% | -$46.2K | 0.89% | 32 |
|
|
2019
Q4 | $780K | Buy |
5,000
+325
| +7% | +$50.7K | 0.65% | 59 |
|
|
2019
Q3 | $743K | Buy |
4,675
+100
| +2% | +$15.9K | 0.71% | 47 |
|
|
2019
Q2 | $618K | Hold |
4,575
| – | – | 0.6% | 64 |
|
|
2019
Q1 | $546K | Buy |
4,575
+160
| +4% | +$19.1K | 0.56% | 67 |
|
|
2018
Q4 | $477K | Buy |
+4,415
| New | +$477K | 0.59% | 61 |
|