M&R 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $4.23K | Hold |
50
| – | – | ﹤0.01% | 472 |
|
2024
Q2 | $6.61K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
2024
Q1 | $7.8K | Hold |
50
| – | – | ﹤0.01% | 393 |
|
2023
Q4 | $6.8K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
2023
Q3 | $5.29K | Hold |
50
| – | – | ﹤0.01% | 465 |
|
2023
Q2 | $8.49K | Buy |
50
+15
| +43% | +$2.55K | ﹤0.01% | 403 |
|
2023
Q1 | $7.37K | Hold |
35
| – | – | ﹤0.01% | 411 |
|
2022
Q4 | $8.62K | Hold |
35
| – | – | ﹤0.01% | 368 |
|
2022
Q3 | $8K | Hold |
35
| – | – | ﹤0.01% | 338 |
|
2022
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 337 |
|
2022
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 356 |
|
2021
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 342 |
|
2021
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 347 |
|
2021
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 345 |
|
2021
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
2020
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 366 |
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 376 |
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 390 |
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 391 |
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 423 |
|
2019
Q3 | $5K | Buy |
35
+5
| +17% | +$714 | ﹤0.01% | 432 |
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 452 |
|
2019
Q1 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 465 |
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 482 |
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 491 |
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 513 |
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 524 |
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
2016
Q3 | $1K | Buy |
25
+10
| +67% | +$400 | ﹤0.01% | 523 |
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 508 |
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$682K | – | 207 |
|
2014
Q1 | $682K | Buy |
12,300
+8,800
| +251% | +$488K | 0.16% | 99 |
|
2013
Q4 | $211 | Buy |
+3,500
| New | +$211 | 0.06% | 188 |
|