Lincoln National Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,489
| Closed | -$388K | – | 267 |
|
|
2024
Q1 | $388K | Buy |
2,489
+330
| +15% | +$51.5K | 0.01% | 845 |
|
|
2023
Q4 | $294K | Sell |
2,159
-464
| -18% | -$63.1K | 0.01% | 877 |
|
|
2023
Q3 | $277K | Sell |
2,623
-93
| -3% | -$9.84K | 0.01% | 826 |
|
|
2023
Q2 | $461K | Buy |
2,716
+133
| +5% | +$22.6K | 0.01% | 645 |
|
|
2023
Q1 | $544K | Sell |
2,583
-252
| -9% | -$53K | 0.01% | 555 |
|
|
2022
Q4 | $698K | Buy |
2,835
+38
| +1% | +$9.36K | 0.02% | 446 |
|
|
2022
Q3 | $671K | Buy |
2,797
+240
| +9% | +$57.6K | 0.02% | 418 |
|
|
2022
Q2 | $628K | Buy |
2,557
+116
| +5% | +$28.5K | 0.01% | 433 |
|
|
2022
Q1 | $543K | Buy |
2,441
+20
| +0.8% | +$4.45K | 0.01% | 491 |
|
|
2021
Q4 | $571K | Sell |
2,421
-252
| -9% | -$59.4K | 0.01% | 482 |
|
|
2021
Q3 | $567K | Sell |
2,673
-107
| -4% | -$22.7K | 0.01% | 461 |
|
|
2021
Q2 | $601K | Sell |
2,780
-2,141
| -44% | -$463K | 0.01% | 436 |
|
|
2021
Q1 | $997K | Sell |
4,921
-55
| -1% | -$11.1K | 0.02% | 296 |
|
|
2020
Q4 | $1.05M | Sell |
4,976
-95
| -2% | -$20K | 0.03% | 269 |
|
|
2020
Q3 | $1.06M | Buy |
5,071
+648
| +15% | +$136K | 0.03% | 246 |
|
|
2020
Q2 | $843K | Buy |
4,423
+304
| +7% | +$57.9K | 0.03% | 280 |
|
|
2020
Q1 | $622K | Buy |
4,119
+287
| +7% | +$43.3K | 0.02% | 295 |
|
|
2019
Q4 | $597K | Buy |
3,832
+238
| +7% | +$37.1K | 0.02% | 362 |
|
|
2019
Q3 | $571K | Buy |
3,594
+838
| +30% | +$133K | 0.02% | 317 |
|
|
2019
Q2 | $372K | Buy |
2,756
+169
| +7% | +$22.8K | 0.01% | 379 |
|
|
2019
Q1 | $309K | Buy |
+2,587
| New | +$309K | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-2,257
| Closed | -$247K | – | 489 |
|
|
2018
Q3 | $247K | Buy |
2,257
+64
| +3% | +$7K | 0.01% | 409 |
|
|
2018
Q2 | $216K | Buy |
+2,193
| New | +$216K | 0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-3,832
| Closed | -$356K | – | 517 |
|
|
2017
Q4 | $356K | Buy |
+3,832
| New | +$356K | 0.01% | 438 |
|