Mascoma Wealth 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
Q4 | – | Sell |
-27
| Closed | -$2.86K | – | 478 |
|
|
2023
Q3 | $2.86K | Buy |
+27
| New | +$2.86K | ﹤0.01% | 448 |
|
|
2023
Q2 | – | Sell |
-129
| Closed | -$28.6K | – | 535 |
|
|
2023
Q1 | $28.6K | Hold |
129
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $31.8K | Sell |
129
-36
| -22% | -$8.87K | 0.01% | 282 |
|
|
2022
Q3 | $40K | Sell |
165
-5
| -3% | -$1.21K | 0.01% | 252 |
|
|
2022
Q2 | $42K | Sell |
170
-31
| -15% | -$7.66K | 0.01% | 263 |
|
|
2022
Q1 | $45K | Buy |
201
+101
| +101% | +$22.6K | 0.01% | 273 |
|
|
2021
Q4 | $24K | Buy |
+100
| New | +$24K | 0.01% | 301 |
|
|
2019
Q3 | – | Sell |
-253
| Closed | -$34K | – | 143 |
|
|
2019
Q2 | $34K | Buy |
253
+1
| +0.4% | +$134 | 0.02% | 183 |
|
|
2019
Q1 | $30K | Buy |
252
+1
| +0.4% | +$119 | 0.02% | 186 |
|
|
2018
Q4 | $27K | Hold |
251
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $27K | Buy |
251
+151
| +151% | +$16.2K | 0.02% | 210 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 262 |
|