Rehmann Capital Advisory Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,244
| Closed | -$211K | – | 544 |
|
|
2023
Q2 | $211K | Sell |
1,244
-209
| -14% | -$41.3K | 0.02% | 507 |
|
|
2023
Q1 | $306K | Sell |
1,453
-95
| -6% | -$21.3K | 0.03% | 415 |
|
|
2022
Q4 | $381K | Buy |
1,548
+210
| +16% | +$51.9K | 0.04% | 350 |
|
|
2022
Q3 | $321K | Buy |
1,338
+23
| +2% | +$5.67K | 0.04% | 361 |
|
|
2022
Q2 | $323K | Buy |
1,315
+7
| +0.5% | +$1.63K | 0.04% | 359 |
|
|
2022
Q1 | $291K | Sell |
1,308
-199
| -13% | -$42.3K | 0.03% | 411 |
|
|
2021
Q4 | $356K | Sell |
1,507
-17
| -1% | -$3.75K | 0.03% | 396 |
|
|
2021
Q3 | $324K | Sell |
1,524
-1,367
| -47% | -$308K | 0.03% | 415 |
|
|
2021
Q2 | $627K | Sell |
2,891
-95
| -3% | -$20K | 0.06% | 266 |
|
|
2021
Q1 | $605K | Buy |
2,986
+69
| +2% | +$13.7K | 0.06% | 247 |
|
|
2020
Q4 | $614K | Buy |
2,917
+42
| +1% | +$8.97K | 0.07% | 228 |
|
|
2020
Q3 | $603K | Buy |
2,875
+123
| +4% | +$24.2K | 0.08% | 219 |
|
|
2020
Q2 | $524K | Buy |
2,752
+958
| +53% | +$173K | 0.07% | 228 |
|
|
2020
Q1 | $271K | Buy |
+1,794
| New | +$277K | 0.04% | 306 |
|
|
2019
Q3 | $158K | Buy |
991
+87
| +10% | +$12.6K | 0.02% | 350 |
|
|
2019
Q2 | $122K | Buy |
904
+52
| +6% | +$6.57K | 0.02% | 555 |
|
|
2019
Q1 | $102K | Buy |
852
+41
| +5% | +$4.77K | 0.01% | 588 |
|
|
2018
Q4 | $87.7K | Hold |
811
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $88.6K | Buy |
811
+6
| +0.7% | +$624 | 0.01% | 611 |
|
|
2018
Q2 | $79.4K | Buy |
805
+21
| +3% | +$2.02K | 0.01% | 628 |
|
|
2018
Q1 | $73K | Buy |
+784
| New | +$75.3K | 0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-3,689
| Closed | -$205K | – | 327 |
|
|
2014
Q1 | $205K | Sell |
3,689
-2,759
| -43% | -$161K | 0.06% | 299 |
|
|
2013
Q4 | $389K | Sell |
6,448
-929
| -13% | -$54.6K | 0.12% | 165 |
|
|
2013
Q3 | $417K | Sell |
7,377
-137
| -2% | -$7.53K | 0.13% | 143 |
|
|
2013
Q2 | $379K | Buy |
+7,514
| New | +$390K | 0.13% | 141 |
|
Other funds holding DG
LP
