Plancorp LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,241
| Closed | -$766K | – | 279 |
|
|
2023
Q3 | $766K | Buy |
7,241
+8
| +0.1% | +$846 | 0.04% | 126 |
|
|
2023
Q2 | $1.23M | Sell |
7,233
-2,723
| -27% | -$462K | 0.07% | 91 |
|
|
2023
Q1 | $2.1M | Sell |
9,956
-31
| -0.3% | -$6.52K | 0.12% | 68 |
|
|
2022
Q4 | $2.46M | Sell |
9,987
-5
| -0.1% | -$1.23K | 0.15% | 55 |
|
|
2022
Q3 | $2.4M | Sell |
9,992
-4
| -0% | -$960 | 0.16% | 54 |
|
|
2022
Q2 | $2.45M | Buy |
9,996
+55
| +0.6% | +$13.5K | 0.15% | 52 |
|
|
2022
Q1 | $2.21M | Buy |
9,941
+13
| +0.1% | +$2.89K | 0.14% | 61 |
|
|
2021
Q4 | $2.34M | Buy |
9,928
+29
| +0.3% | +$6.84K | 0.15% | 61 |
|
|
2021
Q3 | $2.1M | Buy |
+9,899
| New | +$2.1M | 0.15% | 54 |
|