Raymond James Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Buy |
12,394
+3,092
| +33% | +$261K | 0.02% | 484 |
|
|
2024
Q2 | $1.23M | Sell |
9,302
-1,792
| -16% | -$237K | 0.03% | 426 |
|
|
2024
Q1 | $1.73M | Buy |
11,094
+1,222
| +12% | +$191K | 0.04% | 341 |
|
|
2023
Q4 | $1.34M | Buy |
9,872
+623
| +7% | +$84.7K | 0.04% | 382 |
|
|
2023
Q3 | $979K | Buy |
9,249
+1,587
| +21% | +$168K | 0.03% | 425 |
|
|
2023
Q2 | $1.3M | Buy |
7,662
+1,113
| +17% | +$189K | 0.04% | 364 |
|
|
2023
Q1 | $1.38M | Buy |
6,549
+1,506
| +30% | +$317K | 0.04% | 337 |
|
|
2022
Q4 | $1.24M | Buy |
5,043
+182
| +4% | +$44.8K | 0.04% | 350 |
|
|
2022
Q3 | $1.17M | Sell |
4,861
-1,244
| -20% | -$298K | 0.04% | 337 |
|
|
2022
Q2 | $1.5M | Buy |
6,105
+520
| +9% | +$128K | 0.05% | 291 |
|
|
2022
Q1 | $1.24M | Buy |
5,585
+171
| +3% | +$38.1K | 0.04% | 361 |
|
|
2021
Q4 | $1.28M | Buy |
5,414
+1,041
| +24% | +$245K | 0.04% | 364 |
|
|
2021
Q3 | $928K | Buy |
4,373
+28
| +0.6% | +$5.94K | 0.03% | 424 |
|
|
2021
Q2 | $941K | Buy |
4,345
+843
| +24% | +$183K | 0.03% | 418 |
|
|
2021
Q1 | $709K | Buy |
3,502
+705
| +25% | +$143K | 0.02% | 459 |
|
|
2020
Q4 | $588K | Buy |
2,797
+135
| +5% | +$28.4K | 0.02% | 483 |
|
|
2020
Q3 | $558K | Buy |
2,662
+358
| +16% | +$75K | 0.02% | 461 |
|
|
2020
Q2 | $439K | Sell |
2,304
-17
| -0.7% | -$3.24K | 0.02% | 505 |
|
|
2020
Q1 | $350K | Buy |
2,321
+3
| +0.1% | +$452 | 0.02% | 503 |
|
|
2019
Q4 | $362K | Buy |
2,318
+390
| +20% | +$60.9K | 0.02% | 589 |
|
|
2019
Q3 | $307K | Sell |
1,928
-167
| -8% | -$26.6K | 0.02% | 652 |
|
|
2019
Q2 | $283K | Sell |
2,095
-108
| -5% | -$14.6K | 0.02% | 648 |
|
|
2019
Q1 | $262K | Sell |
2,203
-793
| -26% | -$94.3K | 0.02% | 662 |
|
|
2018
Q4 | $323K | Buy |
2,996
+971
| +48% | +$105K | 0.02% | 531 |
|
|
2018
Q3 | $221K | Buy |
+2,025
| New | +$221K | 0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-2,427
| Closed | -$225K | – | 734 |
|
|
2017
Q4 | $225K | Buy |
+2,427
| New | +$225K | 0.02% | 648 |
|