MidWestOne Financial Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,102
| Closed | -$347K | – | 285 |
|
|
2024
Q3 | $347K | Sell |
4,102
-71
| -2% | -$6K | 0.05% | 233 |
|
|
2024
Q2 | $552K | Sell |
4,173
-84
| -2% | -$11.1K | 0.1% | 196 |
|
|
2024
Q1 | $664K | Buy |
4,257
+22
| +0.5% | +$3.43K | 0.12% | 192 |
|
|
2023
Q4 | $576K | Sell |
4,235
-101
| -2% | -$13.7K | 0.11% | 194 |
|
|
2023
Q3 | $459K | Sell |
4,336
-2,141
| -33% | -$227K | 0.1% | 200 |
|
|
2023
Q2 | $1.1M | Sell |
6,477
-3,027
| -32% | -$514K | 0.24% | 108 |
|
|
2023
Q1 | $2M | Sell |
9,504
-233
| -2% | -$49K | 0.45% | 50 |
|
|
2022
Q4 | $2.4M | Sell |
9,737
-101
| -1% | -$24.9K | 0.54% | 26 |
|
|
2022
Q3 | $2.36M | Sell |
9,838
-552
| -5% | -$132K | 0.6% | 28 |
|
|
2022
Q2 | $2.55M | Buy |
10,390
+35
| +0.3% | +$8.59K | 0.63% | 23 |
|
|
2022
Q1 | $2.31M | Buy |
10,355
+114
| +1% | +$25.4K | 0.5% | 36 |
|
|
2021
Q4 | $2.42M | Buy |
10,241
+261
| +3% | +$61.5K | 0.51% | 34 |
|
|
2021
Q3 | $2.12M | Sell |
9,980
-280
| -3% | -$59.4K | 0.5% | 41 |
|
|
2021
Q2 | $2.22M | Buy |
10,260
+169
| +2% | +$36.6K | 0.52% | 44 |
|
|
2021
Q1 | $2.05M | Sell |
10,091
-26
| -0.3% | -$5.27K | 0.5% | 44 |
|
|
2020
Q4 | $2.13M | Sell |
10,117
-158
| -2% | -$33.2K | 0.58% | 31 |
|
|
2020
Q3 | $2.15M | Sell |
10,275
-259
| -2% | -$54.3K | 0.71% | 21 |
|
|
2020
Q2 | $2.01M | Sell |
10,534
-1,388
| -12% | -$264K | 0.84% | 10 |
|
|
2020
Q1 | $1.8M | Sell |
11,922
-150
| -1% | -$22.6K | 0.66% | 19 |
|
|
2019
Q4 | $1.88M | Sell |
12,072
-597
| -5% | -$93.1K | 0.39% | 33 |
|
|
2019
Q3 | $2.01M | Sell |
12,669
-79
| -0.6% | -$12.6K | 0.62% | 22 |
|
|
2019
Q2 | $1.72M | Buy |
+12,748
| New | +$1.72M | 0.47% | 36 |
|