Provident Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-958
| Closed | -$202K | – | 93 |
|
|
2023
Q1 | $202K | Sell |
958
-4
| -0.4% | -$842 | 0.1% | 59 |
|
|
2022
Q4 | $237K | Hold |
962
| – | – | 0.14% | 50 |
|
|
2022
Q3 | $231K | Buy |
962
+4
| +0.4% | +$960 | 0.14% | 50 |
|
|
2022
Q2 | $235K | Sell |
958
-5
| -0.5% | -$1.23K | 0.15% | 49 |
|
|
2022
Q1 | $214K | Buy |
963
+15
| +2% | +$3.33K | 0.13% | 61 |
|
|
2021
Q4 | $224K | Hold |
948
| – | – | 0.15% | 55 |
|
|
2021
Q3 | $201K | Hold |
948
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $205K | Buy |
+948
| New | +$205K | 0.17% | 50 |
|
|
2020
Q4 | – | Sell |
-948
| Closed | -$199K | – | 115 |
|
|
2020
Q3 | $199K | Sell |
948
-500
| -35% | -$105K | 0.23% | 41 |
|
|
2020
Q2 | $276K | Sell |
1,448
-15
| -1% | -$2.86K | 0.3% | 32 |
|
|
2020
Q1 | $221K | Buy |
1,463
+4
| +0.3% | +$604 | 0.27% | 41 |
|
|
2019
Q4 | $228K | Buy |
+1,459
| New | +$228K | 0.2% | 42 |
|