Royal Fund 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 |
-15,817
| Closed | -$2.15M | – | 256 |
|
|
2023
Q4 | $2.15M | Buy |
+15,817
| New | +$2.15M | 0.24% | 110 |
|
|
2023
Q3 | – | Sell |
-5,919
| Closed | -$1.01M | – | 229 |
|
|
2023
Q2 | $1.01M | Sell |
5,919
-18
| -0.3% | -$3.06K | 0.12% | 144 |
|
|
2023
Q1 | $1.25M | Sell |
5,937
-333
| -5% | -$70.1K | 0.18% | 119 |
|
|
2022
Q4 | $1.54M | Sell |
6,270
-79
| -1% | -$19.5K | 0.25% | 106 |
|
|
2022
Q3 | $1.52M | Sell |
6,349
-230
| -3% | -$55.2K | 0.28% | 103 |
|
|
2022
Q2 | $1.61M | Buy |
6,579
+14
| +0.2% | +$3.44K | 0.27% | 102 |
|
|
2022
Q1 | $1.46M | Buy |
6,565
+113
| +2% | +$25.1K | 0.21% | 104 |
|
|
2021
Q4 | $1.52M | Buy |
6,452
+695
| +12% | +$164K | 0.22% | 108 |
|
|
2021
Q3 | $1.22M | Buy |
5,757
+843
| +17% | +$179K | 0.18% | 112 |
|
|
2021
Q2 | $1.06M | Buy |
4,914
+752
| +18% | +$163K | 0.18% | 110 |
|
|
2021
Q1 | $843K | Buy |
4,162
+1,225
| +42% | +$248K | 0.15% | 116 |
|
|
2020
Q4 | $617K | Buy |
2,937
+589
| +25% | +$124K | 0.13% | 117 |
|
|
2020
Q3 | $492K | Buy |
2,348
+343
| +17% | +$71.9K | 0.13% | 113 |
|
|
2020
Q2 | $381K | Buy |
2,005
+146
| +8% | +$27.7K | 0.13% | 116 |
|
|
2020
Q1 | $280K | Buy |
1,859
+783
| +73% | +$118K | 0.11% | 112 |
|
|
2019
Q4 | $167K | Buy |
1,076
+246
| +30% | +$38.2K | 0.04% | 164 |
|
|
2019
Q3 | $131K | Buy |
830
+213
| +35% | +$33.6K | 0.04% | 167 |
|
|
2019
Q2 | $83K | Buy |
+617
| New | +$83K | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 541 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 481 |
|