Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,545
| Closed | -$3.9M | – | 492 |
|
|
2023
Q1 | $3.9M | Sell |
18,545
-118
| -0.6% | -$24.8K | 0.19% | 126 |
|
|
2022
Q4 | $4.6M | Buy |
18,663
+258
| +1% | +$63.5K | 0.24% | 108 |
|
|
2022
Q3 | $4.42M | Sell |
18,405
-91
| -0.5% | -$21.8K | 0.26% | 98 |
|
|
2022
Q2 | $4.54M | Buy |
18,496
+224
| +1% | +$55K | 0.26% | 102 |
|
|
2022
Q1 | $4.07M | Buy |
18,272
+201
| +1% | +$44.8K | 0.2% | 119 |
|
|
2021
Q4 | $4.26M | Buy |
18,071
+7,828
| +76% | +$1.85M | 0.18% | 121 |
|
|
2021
Q3 | $2.17M | Buy |
10,243
+10,075
| +5,997% | +$2.14M | 0.1% | 153 |
|
|
2021
Q2 | $36K | Buy |
+168
| New | +$36K | ﹤0.01% | 373 |
|