MU Investments Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.28M | Sell |
12,110
-100
| -0.8% | -$10.5K | 1.71% | 24 |
|
|
2023
Q2 | $2.04M | Sell |
12,210
-100
| -0.8% | -$16.7K | 2.58% | 24 |
|
|
2023
Q1 | $2.56M | Sell |
12,310
-600
| -5% | -$125K | 3.36% | 23 |
|
|
2022
Q4 | $3.2M | Sell |
12,910
-4,060
| -24% | -$1.01M | 4.11% | 18 |
|
|
2022
Q3 | $4.06M | Hold |
16,970
| – | – | 5.64% | 1 |
|
|
2022
Q2 | $4.19M | Sell |
16,970
-930
| -5% | -$230K | 5.67% | 1 |
|
|
2022
Q1 | $4.07M | Hold |
17,900
| – | – | 4.45% | 9 |
|
|
2021
Q4 | $4.18M | Buy |
17,900
+1,440
| +9% | +$336K | 4.22% | 9 |
|
|
2021
Q3 | $3.57M | Hold |
16,460
| – | – | 3.83% | 18 |
|
|
2021
Q2 | $3.56M | Hold |
16,460
| – | – | 3.82% | 22 |
|
|
2021
Q1 | $3.32M | Sell |
16,460
-5,810
| -26% | -$1.17M | 3.8% | 19 |
|
|
2020
Q4 | $4.71M | Sell |
22,270
-1,930
| -8% | -$408K | 4.2% | 8 |
|
|
2020
Q3 | $5.07M | Buy |
24,200
+300
| +1% | +$62.9K | 5.64% | 4 |
|
|
2020
Q2 | $4.54M | Sell |
23,900
-6,710
| -22% | -$1.27M | 5.65% | 3 |
|
|
2020
Q1 | $4.49M | Buy |
30,610
+1,210
| +4% | +$178K | 4.75% | 4 |
|
|
2019
Q4 | $4.61M | Buy |
+29,400
| New | +$4.61M | 4% | 19 |
|