Meristem Family Wealth’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,299
| Closed | -$306K | – | 358 |
|
|
2021
Q4 | $306K | Hold |
1,299
| – | – | 0.03% | 297 |
|
|
2021
Q3 | $276K | Buy |
1,299
+62
| +5% | +$13.2K | 0.03% | 328 |
|
|
2021
Q2 | $268K | Hold |
1,237
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $251K | Hold |
1,237
| – | – | 0.05% | 200 |
|
|
2020
Q4 | $260K | Sell |
1,237
-33
| -3% | -$6.94K | 0.06% | 187 |
|
|
2020
Q3 | $266K | Sell |
1,270
-69
| -5% | -$14.5K | 0.07% | 156 |
|
|
2020
Q2 | $255K | Sell |
1,339
-86
| -6% | -$16.4K | 0.07% | 155 |
|
|
2020
Q1 | $215K | Sell |
1,425
-15
| -1% | -$2.26K | 0.07% | 165 |
|
|
2019
Q4 | $225K | Hold |
1,440
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $229K | Buy |
+1,440
| New | +$229K | 0.06% | 167 |
|