Rockland Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,523
| Closed | -$365K | – | 295 |
|
|
2022
Q3 | $365K | Sell |
1,523
-1
| -0.1% | -$240 | 0.03% | 202 |
|
|
2022
Q2 | $374K | Sell |
1,524
-925
| -38% | -$227K | 0.03% | 212 |
|
|
2022
Q1 | $545K | Sell |
2,449
-146
| -6% | -$32.5K | 0.03% | 196 |
|
|
2021
Q4 | $612K | Sell |
2,595
-365
| -12% | -$86.1K | 0.04% | 189 |
|
|
2021
Q3 | $628K | Sell |
2,960
-67
| -2% | -$14.2K | 0.04% | 182 |
|
|
2021
Q2 | $655K | Buy |
3,027
+110
| +4% | +$23.8K | 0.05% | 175 |
|
|
2021
Q1 | $591K | Sell |
2,917
-37
| -1% | -$7.5K | 0.04% | 182 |
|
|
2020
Q4 | $621K | Buy |
2,954
+201
| +7% | +$42.3K | 0.05% | 170 |
|
|
2020
Q3 | $577K | Buy |
2,753
+6
| +0.2% | +$1.26K | 0.05% | 171 |
|
|
2020
Q2 | $523K | Hold |
2,747
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $414K | Sell |
2,747
-162
| -6% | -$24.4K | 0.04% | 181 |
|
|
2019
Q4 | $454K | Sell |
2,909
-124
| -4% | -$19.4K | 0.04% | 196 |
|
|
2019
Q3 | $477K | Buy |
+3,033
| New | +$477K | 0.04% | 190 |
|