LG
Leuthold Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,742
| Closed | -$12.2M | – | 198 |
|
|
2021
Q4 | $12.2M | Sell |
51,742
-1,253
| -2% | -$295K | 1.43% | 17 |
|
|
2021
Q3 | $11.2M | Buy |
52,995
+148
| +0.3% | +$31.4K | 1.38% | 17 |
|
|
2021
Q2 | $11.4M | Sell |
52,847
-983
| -2% | -$213K | 1.4% | 17 |
|
|
2021
Q1 | $10.9M | Sell |
53,830
-4,812
| -8% | -$975K | 1.38% | 17 |
|
|
2020
Q4 | $12.3M | Sell |
58,642
-2,714
| -4% | -$571K | 1.63% | 14 |
|
|
2020
Q3 | $12.9M | Sell |
61,356
-1,214
| -2% | -$254K | 1.76% | 11 |
|
|
2020
Q2 | $11.9M | Sell |
62,570
-1,529
| -2% | -$291K | 1.78% | 12 |
|
|
2020
Q1 | $9.68M | Sell |
64,099
-4,762
| -7% | -$719K | 1.74% | 11 |
|
|
2019
Q4 | $10.7M | Sell |
68,861
-2,660
| -4% | -$415K | 1.4% | 15 |
|
|
2019
Q3 | $11.4M | Sell |
71,521
-3,813
| -5% | -$606K | 1.49% | 15 |
|
|
2019
Q2 | $10.2M | Sell |
75,334
-4,269
| -5% | -$577K | 1.31% | 18 |
|
|
2019
Q1 | $9.5M | Sell |
79,603
-2,732
| -3% | -$326K | 1.28% | 18 |
|
|
2018
Q4 | $8.9M | Sell |
82,335
-11,223
| -12% | -$1.21M | 1.28% | 22 |
|
|
2018
Q3 | $10.2M | Sell |
93,558
-2,272
| -2% | -$248K | 1.11% | 22 |
|
|
2018
Q2 | $9.45M | Sell |
95,830
-1,118
| -1% | -$110K | 1.04% | 21 |
|
|
2018
Q1 | $9.07M | Sell |
96,948
-11,628
| -11% | -$1.09M | 1.03% | 20 |
|
|
2017
Q4 | $10.1M | Buy |
+108,576
| New | +$10.1M | 1.01% | 23 |
|
|
2016
Q4 | – | Sell |
-109,857
| Closed | -$7.69M | – | 221 |
|
|
2016
Q3 | $7.69M | Buy |
+109,857
| New | +$7.69M | 0.81% | 33 |
|
|
2016
Q2 | – | Sell |
-133,427
| Closed | -$11.4M | – | 217 |
|
|
2016
Q1 | $11.4M | Buy |
133,427
+2,650
| +2% | +$227K | 1.25% | 13 |
|
|
2015
Q4 | $9.4M | Buy |
130,777
+6,213
| +5% | +$447K | 0.99% | 21 |
|
|
2015
Q3 | $9.02M | Buy |
124,564
+9,730
| +8% | +$705K | 0.95% | 23 |
|
|
2015
Q2 | $8.93M | Buy |
+114,834
| New | +$8.93M | 0.84% | 28 |
|