Running Oak Capital’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 |
-2,219
| Closed | -$302K | – | 58 |
|
|
2023
Q4 | $302K | Sell |
2,219
-29,355
| -93% | -$3.99M | 0.06% | 59 |
|
|
2023
Q3 | $3.34M | Buy |
31,574
+1,818
| +6% | +$192K | 0.86% | 56 |
|
|
2023
Q2 | $5.05M | Buy |
29,756
+4,086
| +16% | +$694K | 1.24% | 56 |
|
|
2023
Q1 | $5.4M | Buy |
25,670
+105
| +0.4% | +$22.1K | 1.54% | 52 |
|
|
2022
Q4 | $6.3M | Buy |
25,565
+1,924
| +8% | +$474K | 1.85% | 25 |
|
|
2022
Q3 | $5.67M | Buy |
+23,641
| New | +$5.67M | 1.96% | 13 |
|
|
2021
Q2 | $362K | Sell |
1,673
-24,088
| -94% | -$5.21M | 0.2% | 36 |
|
|
2021
Q1 | $5.22M | Buy |
25,761
+2,239
| +10% | +$454K | 1.59% | 52 |
|
|
2020
Q4 | $4.95M | Sell |
23,522
-1,034
| -4% | -$217K | 1.65% | 37 |
|
|
2020
Q3 | $5.15M | Buy |
24,556
+87
| +0.4% | +$18.2K | 1.88% | 8 |
|
|
2020
Q2 | $4.66M | Sell |
24,469
-3,271
| -12% | -$623K | 1.84% | 13 |
|
|
2020
Q1 | $4.19M | Sell |
27,740
-5,562
| -17% | -$840K | 1.81% | 20 |
|
|
2019
Q4 | $5.19M | Buy |
+33,302
| New | +$5.19M | 1.77% | 23 |
|