MA
Montag & Associates’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275
| Closed | -$37.4K | – | 978 |
|
|
2023
Q4 | $37.4K | Buy |
+275
| New | +$37.4K | ﹤0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-244
| Closed | -$60K | – | 873 |
|
|
2022
Q2 | $60K | Hold |
244
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $54K | Hold |
244
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $58K | Hold |
244
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $52K | Hold |
244
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $53K | Sell |
244
-156
| -39% | -$33.9K | ﹤0.01% | 544 |
|
|
2021
Q1 | $81K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $84K | Buy |
+400
| New | +$84K | 0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-9,230
| Closed | -$858K | – | 284 |
|
|
2017
Q4 | $858K | Hold |
9,230
| – | – | 0.08% | 178 |
|
|
2017
Q3 | $748K | Sell |
9,230
-560
| -6% | -$45.4K | 0.08% | 169 |
|
|
2017
Q2 | $706K | Buy |
9,790
+2,124
| +28% | +$153K | 0.08% | 161 |
|
|
2017
Q1 | $535K | Buy |
+7,666
| New | +$535K | 0.06% | 179 |
|
|
2014
Q1 | – | Sell |
-37,930
| Closed | -$2.29M | – | 235 |
|
|
2013
Q4 | $2.29M | Sell |
37,930
-2,170
| -5% | -$131K | 0.39% | 86 |
|
|
2013
Q3 | $2.26M | Sell |
40,100
-42,000
| -51% | -$2.37M | 0.42% | 77 |
|
|
2013
Q2 | $4.14M | Buy |
+82,100
| New | +$4.14M | 0.85% | 37 |
|