Renasant Bank’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 |
-1,804
| Closed | -$282K | – | 170 |
|
|
2024
Q1 | $282K | Buy |
1,804
+3
| +0.2% | +$468 | 0.2% | 139 |
|
|
2023
Q4 | $245K | Sell |
1,801
-678
| -27% | -$92.2K | 0.2% | 138 |
|
|
2023
Q3 | $262K | Buy |
2,479
+50
| +2% | +$5.29K | 0.22% | 137 |
|
|
2023
Q2 | $412K | Sell |
2,429
-242
| -9% | -$41.1K | 0.34% | 99 |
|
|
2023
Q1 | $562K | Sell |
2,671
-69
| -3% | -$14.5K | 0.44% | 76 |
|
|
2022
Q4 | $675K | Buy |
2,740
+57
| +2% | +$14K | 0.51% | 68 |
|
|
2022
Q3 | $644K | Buy |
2,683
+136
| +5% | +$32.6K | 0.57% | 56 |
|
|
2022
Q2 | $625K | Sell |
2,547
-32
| -1% | -$7.85K | 0.51% | 64 |
|
|
2022
Q1 | $574K | Buy |
2,579
+8
| +0.3% | +$1.78K | 0.39% | 78 |
|
|
2021
Q4 | $607K | Hold |
2,571
| – | – | 0.41% | 72 |
|
|
2021
Q3 | $545K | Sell |
2,571
-71
| -3% | -$15.1K | 0.43% | 73 |
|
|
2021
Q2 | $572K | Buy |
2,642
+75
| +3% | +$16.2K | 0.43% | 76 |
|
|
2021
Q1 | $520K | Hold |
2,567
| – | – | 0.42% | 76 |
|
|
2020
Q4 | $540K | Buy |
+2,567
| New | +$540K | 0.44% | 67 |
|