Radnor Capital 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 |
-1,090
| Closed | -$229K | – | 159 |
|
|
2023
Q1 | $229K | Hold |
1,090
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $265K | Hold |
1,090
| – | – | 0.06% | 217 |
|
|
2022
Q3 | $261K | Hold |
1,090
| – | – | 0.08% | 202 |
|
|
2022
Q2 | $268K | Hold |
1,090
| – | – | 0.07% | 204 |
|
|
2022
Q1 | $243K | Sell |
1,090
-155
| -12% | -$34.6K | 0.06% | 215 |
|
|
2021
Q4 | $294K | Buy |
+1,245
| New | +$294K | 0.07% | 208 |
|
|
2021
Q3 | – | Sell |
-1,550
| Closed | -$335K | – | 126 |
|
|
2021
Q2 | $335K | Hold |
1,550
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $314K | Buy |
+1,550
| New | +$314K | 0.1% | 167 |
|