RF
Robbins Farley’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,312
| Closed | -$879K | – | 179 |
|
|
2023
Q3 | $879K | Sell |
8,312
-1,026
| -11% | -$109K | 0.59% | 54 |
|
|
2023
Q2 | $1.59M | Sell |
9,338
-276
| -3% | -$46.9K | 1.1% | 36 |
|
|
2023
Q1 | $2.02M | Buy |
9,614
+242
| +3% | +$50.9K | 1.35% | 32 |
|
|
2022
Q4 | $2.31M | Sell |
9,372
-958
| -9% | -$236K | 1.78% | 26 |
|
|
2022
Q3 | $2.48M | Sell |
10,330
-269
| -3% | -$64.5K | 2.03% | 19 |
|
|
2022
Q2 | $2.6M | Sell |
10,599
-1,622
| -13% | -$398K | 2.71% | 15 |
|
|
2022
Q1 | $2.72M | Sell |
12,221
-177
| -1% | -$39.4K | 2.05% | 20 |
|
|
2021
Q4 | $2.92M | Buy |
12,398
+330
| +3% | +$77.8K | 2.16% | 22 |
|
|
2021
Q3 | $2.56M | Sell |
12,068
-700
| -5% | -$148K | 1.89% | 25 |
|
|
2021
Q2 | $2.76M | Buy |
12,768
+537
| +4% | +$116K | 3.12% | 13 |
|
|
2021
Q1 | $2.68M | Buy |
12,231
+1,913
| +19% | +$419K | 2.36% | 18 |
|
|
2020
Q4 | $2.17M | Buy |
+10,318
| New | +$2.17M | 2.14% | 24 |
|