Luther King Capital Management (LKCM)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$509K | – | 596 |
|
|
2023
Q2 | $509K | Sell |
3,000
-384
| -11% | -$65.2K | ﹤0.01% | 477 |
|
|
2023
Q1 | $712K | Sell |
3,384
-383
| -10% | -$80.6K | ﹤0.01% | 423 |
|
|
2022
Q4 | $928K | Buy |
3,767
+167
| +5% | +$41.1K | 0.01% | 388 |
|
|
2022
Q3 | $863K | Buy |
3,600
+168
| +5% | +$40.3K | 0.01% | 387 |
|
|
2022
Q2 | $842K | Sell |
3,432
-24
| -0.7% | -$5.89K | ﹤0.01% | 411 |
|
|
2022
Q1 | $769K | Buy |
3,456
+158
| +5% | +$35.2K | ﹤0.01% | 429 |
|
|
2021
Q4 | $778K | Buy |
3,298
+79
| +2% | +$18.6K | ﹤0.01% | 444 |
|
|
2021
Q3 | $683K | Sell |
3,219
-172
| -5% | -$36.5K | ﹤0.01% | 457 |
|
|
2021
Q2 | $734K | Sell |
3,391
-40
| -1% | -$8.66K | ﹤0.01% | 461 |
|
|
2021
Q1 | $695K | Buy |
3,431
+313
| +10% | +$63.4K | ﹤0.01% | 434 |
|
|
2020
Q4 | $656K | Buy |
3,118
+99
| +3% | +$20.8K | ﹤0.01% | 417 |
|
|
2020
Q3 | $633K | Buy |
3,019
+19
| +0.6% | +$3.98K | ﹤0.01% | 383 |
|
|
2020
Q2 | $572K | Sell |
3,000
-960
| -24% | -$183K | ﹤0.01% | 384 |
|
|
2020
Q1 | $598K | Sell |
3,960
-1,260
| -24% | -$190K | 0.01% | 363 |
|
|
2019
Q4 | $814K | Sell |
5,220
-300
| -5% | -$46.8K | 0.01% | 368 |
|
|
2019
Q3 | $877K | Buy |
+5,520
| New | +$877K | 0.01% | 351 |
|