Rockbridge Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$27.2K | – | 240 |
|
|
2023
Q4 | $27.2K | Buy |
+200
| New | +$27.2K | ﹤0.01% | 297 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$49.1K | – | 227 |
|
|
2022
Q2 | $49.1K | Sell |
200
-150
| -43% | -$36.8K | 0.01% | 216 |
|
|
2022
Q1 | $79.2K | Hold |
350
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $83K | Buy |
350
+150
| +75% | +$35.6K | 0.01% | 276 |
|
|
2021
Q3 | $42K | Sell |
200
-21
| -10% | -$4.41K | 0.01% | 344 |
|
|
2021
Q2 | $48K | Buy |
221
+1
| +0.5% | +$217 | 0.01% | 319 |
|
|
2021
Q1 | $45K | Hold |
220
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $46K | Hold |
220
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $46K | Hold |
220
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $42K | Buy |
+220
| New | +$42K | 0.01% | 249 |
|