Proficio Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,481
| Closed | -$231K | – | 326 |
|
|
2024
Q1 | $231K | Buy |
+1,481
| New | +$231K | 0.03% | 291 |
|
|
2023
Q1 | – | Sell |
-1,065
| Closed | -$262K | – | 289 |
|
|
2022
Q4 | $262K | Sell |
1,065
-28
| -3% | -$6.9K | 0.05% | 220 |
|
|
2022
Q3 | $262K | Buy |
1,093
+32
| +3% | +$7.67K | 0.05% | 200 |
|
|
2022
Q2 | $261K | Buy |
1,061
+82
| +8% | +$20.2K | 0.05% | 222 |
|
|
2022
Q1 | $218K | Sell |
979
-173
| -15% | -$38.5K | 0.03% | 257 |
|
|
2021
Q4 | $272K | Sell |
1,152
-78
| -6% | -$18.4K | 0.04% | 231 |
|
|
2021
Q3 | $261K | Buy |
1,230
+13
| +1% | +$2.76K | 0.03% | 236 |
|
|
2021
Q2 | $263K | Buy |
1,217
+47
| +4% | +$10.2K | 0.03% | 231 |
|
|
2021
Q1 | $237K | Sell |
1,170
-43
| -4% | -$8.71K | 0.03% | 226 |
|
|
2020
Q4 | $255K | Buy |
1,213
+9
| +0.7% | +$1.89K | 0.04% | 153 |
|
|
2020
Q3 | $252K | Sell |
1,204
-37
| -3% | -$7.74K | 0.04% | 143 |
|
|
2020
Q2 | $236K | Buy |
+1,241
| New | +$236K | 0.05% | 147 |
|
|
2019
Q3 | – | Sell |
-974
| Closed | -$132K | – | 498 |
|
|
2019
Q2 | $132K | Sell |
974
-108
| -10% | -$14.6K | 0.05% | 174 |
|
|
2019
Q1 | $129K | Buy |
1,082
+18
| +2% | +$2.15K | 0.05% | 170 |
|
|
2018
Q4 | $115K | Sell |
1,064
-3
| -0.3% | -$324 | 0.05% | 153 |
|
|
2018
Q3 | $117K | Buy |
1,067
+13
| +1% | +$1.43K | 0.04% | 180 |
|
|
2018
Q2 | $104K | Buy |
1,054
+17
| +2% | +$1.68K | 0.04% | 198 |
|
|
2018
Q1 | $97K | Buy |
1,037
+248
| +31% | +$23.2K | 0.03% | 214 |
|
|
2017
Q4 | $73K | Buy |
789
+12
| +2% | +$1.11K | 0.02% | 269 |
|
|
2017
Q3 | $63K | Buy |
777
+15
| +2% | +$1.22K | 0.03% | 332 |
|
|
2017
Q2 | $57K | Buy |
762
+64
| +9% | +$4.79K | 0.02% | 352 |
|
|
2017
Q1 | $49K | Buy |
698
+19
| +3% | +$1.33K | 0.02% | 387 |
|
|
2016
Q4 | $50K | Buy |
679
+294
| +76% | +$21.6K | 0.02% | 260 |
|
|
2016
Q3 | $27K | Sell |
385
-63
| -14% | -$4.42K | 0.02% | 372 |
|
|
2016
Q2 | $43K | Buy |
448
+370
| +474% | +$35.5K | 0.03% | 293 |
|
|
2016
Q1 | $7K | Sell |
78
-19
| -20% | -$1.71K | 0.01% | 457 |
|
|
2015
Q4 | $7K | Buy |
+97
| New | +$7K | 0.01% | 338 |
|