NewEdge Wealth’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 | – | Sell |
-6,617
| Closed | -$1.12M | – | 649 |
|
|
2023
Q2 | $1.12M | Buy |
+6,617
| New | +$1.12M | 0.04% | 333 |
|
|
2023
Q1 | – | Sell |
-1,732
| Closed | -$426K | – | 616 |
|
|
2022
Q4 | $426K | Buy |
1,732
+541
| +45% | +$133K | 0.02% | 392 |
|
|
2022
Q3 | $286K | Buy |
1,191
+15
| +1% | +$3.6K | 0.01% | 432 |
|
|
2022
Q2 | $289K | Buy |
+1,176
| New | +$289K | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-8,358
| Closed | -$1.97M | – | 417 |
|
|
2021
Q4 | $1.97M | Sell |
8,358
-10,973
| -57% | -$2.59M | 0.08% | 171 |
|
|
2021
Q3 | $4.1M | Buy |
19,331
+772
| +4% | +$164K | 0.24% | 93 |
|
|
2021
Q2 | $4.02M | Buy |
18,559
+1,187
| +7% | +$257K | 0.31% | 87 |
|
|
2021
Q1 | $3.52M | Buy |
17,372
+11,116
| +178% | +$2.25M | 0.35% | 78 |
|
|
2020
Q4 | $1.32M | Buy |
+6,256
| New | +$1.32M | 0.4% | 73 |
|