MUFG Americas’s Dollar General DG Stock Holding History

MUFG Americas’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123	Closed	-$30K	–	186
2022 Q3	$30K	Buy	123 +18	+17%	+$4.39K	﹤0.01%	557
2022 Q2	$26K	Hold	105	–	–	﹤0.01%	575
2022 Q1	$23K	Hold	105	–	–	﹤0.01%	632
2021 Q4	$25K	Sell	105 -15	-13%	-$3.57K	﹤0.01%	651
2021 Q3	$25K	Sell	120 -110	-48%	-$22.9K	﹤0.01%	607
2021 Q2	$50K	Hold	230	–	–	﹤0.01%	488
2021 Q1	$47K	Sell	230 -30	-12%	-$6.13K	﹤0.01%	510
2020 Q4	$55K	Buy	260 +5	+2%	+$1.06K	﹤0.01%	481
2020 Q3	$53K	Sell	255 -50	-16%	-$10.4K	﹤0.01%	472
2020 Q2	$58K	Buy	305 +150	+97%	+$28.5K	﹤0.01%	470
2020 Q1	$23K	Sell	155 -350	-69%	-$51.9K	﹤0.01%	569
2019 Q4	$79K	Sell	505 -358	-41%	-$56K	﹤0.01%	483
2019 Q3	$137K	Buy	863 +250	+41%	+$39.7K	﹤0.01%	430
2019 Q2	$83K	Hold	613	–	–	﹤0.01%	474
2019 Q1	$73K	Sell	613 -50	-8%	-$5.95K	﹤0.01%	469
2018 Q4	$72K	Buy	663 +200	+43%	+$21.7K	﹤0.01%	453
2018 Q3	$51K	Hold	463	–	–	﹤0.01%	513
2018 Q2	$46K	Hold	463	–	–	﹤0.01%	543
2018 Q1	$43K	Sell	463 -129	-22%	-$12K	﹤0.01%	535
2017 Q4	$55K	Buy	592 +487	+464%	+$45.2K	﹤0.01%	558
2017 Q3	$9K	Hold	105	–	–	﹤0.01%	880
2017 Q2	$8K	Hold	105	–	–	﹤0.01%	872
2017 Q1	$7K	Hold	105	–	–	﹤0.01%	889
2016 Q4	$8K	Hold	105	–	–	﹤0.01%	872
2016 Q3	$7K	Sell	105 -42	-29%	-$2.8K	﹤0.01%	912
2016 Q2	$14K	Hold	147	–	–	﹤0.01%	769
2016 Q1	$13K	Hold	147	–	–	﹤0.01%	768
2015 Q4	$11K	Hold	147	–	–	﹤0.01%	815
2015 Q3	$11K	Buy	+147	New	+$11K	﹤0.01%	841
2015 Q2	–	Sell	-1,724	Closed	-$130K	–	1170
2015 Q1	$130K	Buy	1,724 +50	+3%	+$3.77K	﹤0.01%	526
2014 Q4	$118K	Sell	1,674 -399	-19%	-$28.1K	﹤0.01%	545
2014 Q3	$127K	Buy	2,073 +1,683	+432%	+$103K	﹤0.01%	550
2014 Q2	$22K	Sell	390 -4,711	-92%	-$266K	﹤0.01%	825
2014 Q1	$283K	Buy	5,101 +4,720	+1,239%	+$262K	0.01%	445
2013 Q4	$23K	Sell	381 -28	-7%	-$1.69K	﹤0.01%	812
2013 Q3	$23K	Buy	409 +155	+61%	+$8.72K	﹤0.01%	842
2013 Q2	$13K	Buy	+254	New	+$13K	﹤0.01%	1370