Resonant Capital Advisors’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 | – | Sell |
-16,528
| Closed | -$2.19M | – | 357 |
|
|
2024
Q2 | $2.19M | Buy |
16,528
+353
| +2% | +$46.7K | 0.18% | 98 |
|
|
2024
Q1 | $2.52M | Buy |
16,175
+148
| +0.9% | +$23.1K | 0.22% | 93 |
|
|
2023
Q4 | $2.18M | Buy |
16,027
+2,231
| +16% | +$303K | 0.21% | 92 |
|
|
2023
Q3 | $1.46M | Buy |
13,796
+98
| +0.7% | +$10.4K | 0.16% | 110 |
|
|
2023
Q2 | $2.33M | Sell |
13,698
-216
| -2% | -$36.7K | 0.25% | 89 |
|
|
2023
Q1 | $2.93M | Buy |
13,914
+66
| +0.5% | +$13.9K | 0.33% | 78 |
|
|
2022
Q4 | $3.42M | Buy |
13,848
+210
| +2% | +$51.8K | 0.43% | 59 |
|
|
2022
Q3 | $3.27M | Sell |
13,638
-193
| -1% | -$46.3K | 0.5% | 56 |
|
|
2022
Q2 | $3.4M | Sell |
13,831
-151
| -1% | -$37.1K | 0.53% | 50 |
|
|
2022
Q1 | $3.16M | Buy |
13,982
+72
| +0.5% | +$16.3K | 0.47% | 54 |
|
|
2021
Q4 | $3.28M | Buy |
13,910
+982
| +8% | +$232K | 0.49% | 48 |
|
|
2021
Q3 | $2.74M | Buy |
12,928
+1,747
| +16% | +$371K | 0.48% | 47 |
|
|
2021
Q2 | $2.42M | Buy |
11,181
+123
| +1% | +$26.6K | 0.47% | 47 |
|
|
2021
Q1 | $2.24M | Buy |
11,058
+1,383
| +14% | +$280K | 0.46% | 46 |
|
|
2020
Q4 | $2.04M | Buy |
9,675
+27
| +0.3% | +$5.68K | 0.48% | 43 |
|
|
2020
Q3 | $2.02M | Sell |
9,648
-260
| -3% | -$54.5K | 0.58% | 33 |
|
|
2020
Q2 | $1.89M | Sell |
9,908
-2,947
| -23% | -$562K | 0.55% | 36 |
|
|
2020
Q1 | $1.94M | Buy |
12,855
+1,098
| +9% | +$166K | 0.71% | 39 |
|
|
2019
Q4 | $1.83M | Buy |
+11,757
| New | +$1.83M | 0.58% | 57 |
|