LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-330
| Closed | -$42.1K | – | 577 |
|
|
2024
Q2 | $42.1K | Sell |
330
-30
| -8% | -$3.82K | ﹤0.01% | 407 |
|
|
2024
Q1 | $51.4K | Hold |
360
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $47.5K | Sell |
360
-75
| -17% | -$9.91K | ﹤0.01% | 408 |
|
|
2023
Q3 | $51.1K | Sell |
435
-473
| -52% | -$55.5K | ﹤0.01% | 416 |
|
|
2023
Q2 | $154K | Sell |
908
-26,156
| -97% | -$4.44M | ﹤0.01% | 316 |
|
|
2023
Q1 | $5.7M | Sell |
27,064
-11,658
| -30% | -$2.45M | 0.07% | 81 |
|
|
2022
Q4 | $9.54M | Sell |
38,722
-840
| -2% | -$207K | 0.12% | 64 |
|
|
2022
Q3 | $9.49M | Sell |
39,562
-3,911
| -9% | -$938K | 0.12% | 65 |
|
|
2022
Q2 | $10.7M | Sell |
43,473
-1,244
| -3% | -$305K | 0.13% | 62 |
|
|
2022
Q1 | $9.96M | Sell |
44,717
-5,872
| -12% | -$1.31M | 0.1% | 68 |
|
|
2021
Q4 | $11.9M | Buy |
50,589
+307
| +0.6% | +$72.4K | 0.11% | 64 |
|
|
2021
Q3 | $10.7M | Sell |
50,282
-1,161
| -2% | -$246K | 0.11% | 66 |
|
|
2021
Q2 | $11.1M | Buy |
51,443
+7,158
| +16% | +$1.55M | 0.11% | 68 |
|
|
2021
Q1 | $8.97M | Buy |
44,285
+4,124
| +10% | +$836K | 0.1% | 69 |
|
|
2020
Q4 | $8.45M | Buy |
40,161
+15,801
| +65% | +$3.32M | 0.09% | 68 |
|
|
2020
Q3 | $5.11M | Buy |
24,360
+24,298
| +39,190% | +$5.09M | 0.06% | 77 |
|
|
2020
Q2 | $12K | Buy |
62
+25
| +68% | +$4.84K | ﹤0.01% | 489 |
|
|
2020
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $4K | Sell |
37
-23
| -38% | -$2.49K | ﹤0.01% | 600 |
|
|
2018
Q4 | $6K | Buy |
60
+23
| +62% | +$2.3K | ﹤0.01% | 590 |
|
|
2018
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 617 |
|