Norway Savings Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$32K | – | 319 |
|
|
2021
Q3 | $32K | Hold |
150
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $32K | Hold |
150
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $30K | Sell |
150
-11
| -7% | -$2.2K | 0.02% | 232 |
|
|
2020
Q4 | $34K | Buy |
161
+11
| +7% | +$2.32K | 0.02% | 222 |
|
|
2020
Q3 | $31K | Buy |
+150
| New | +$31K | 0.02% | 207 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 244 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 257 |
|