Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,453
| Closed | -$18.2M | – | 40 |
|
|
2024
Q1 | $18.2M | Buy |
116,453
+27,273
| +31% | +$4.26M | 3.85% | 13 |
|
|
2023
Q4 | $12.1M | Sell |
89,180
-26,410
| -23% | -$3.59M | 2.54% | 23 |
|
|
2023
Q3 | $12.2M | Buy |
115,590
+14,931
| +15% | +$1.58M | 2.43% | 23 |
|
|
2023
Q2 | $17.1M | Buy |
100,659
+16,455
| +20% | +$2.79M | 3.21% | 23 |
|
|
2023
Q1 | $17.7M | Buy |
84,204
+2,722
| +3% | +$573K | 3.41% | 23 |
|
|
2022
Q4 | $20.1M | Sell |
81,482
-8,697
| -10% | -$2.14M | 4.1% | 9 |
|
|
2022
Q3 | $21.6M | Sell |
90,179
-6,319
| -7% | -$1.52M | 4.51% | 6 |
|
|
2022
Q2 | $23.7M | Sell |
96,498
-4,867
| -5% | -$1.19M | 4.52% | 6 |
|
|
2022
Q1 | $22.6M | Sell |
101,365
-13,094
| -11% | -$2.92M | 3.84% | 16 |
|
|
2021
Q4 | $24.3M | Hold |
114,459
| – | – | 3.69% | 21 |
|
|
2021
Q3 | $24.3M | Sell |
114,459
-864
| -0.7% | -$183K | 3.69% | 21 |
|
|
2021
Q2 | $25M | Sell |
115,323
-467
| -0.4% | -$101K | 4.3% | 19 |
|
|
2021
Q1 | $23.5M | Buy |
115,790
+2,259
| +2% | +$458K | 3.7% | 20 |
|
|
2020
Q4 | $23.9M | Sell |
113,531
-1,628
| -1% | -$342K | 3.87% | 19 |
|
|
2020
Q3 | $24.1M | Buy |
115,159
+84
| +0.1% | +$17.6K | 4.09% | 13 |
|
|
2020
Q2 | $21.9M | Buy |
+115,075
| New | +$21.9M | 4.07% | 15 |
|