Samalin Investment Counsel’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 |
-1,564
| Closed | -$213K | – | 280 |
|
2023
Q4 | $213K | Buy |
+1,564
| New | +$213K | 0.11% | 248 |
|
2023
Q3 | – | Sell |
-1,758
| Closed | -$299K | – | 263 |
|
2023
Q2 | $299K | Buy |
1,758
+734
| +72% | +$125K | 0.16% | 175 |
|
2023
Q1 | $215K | Sell |
1,024
-3
| -0.3% | -$631 | 0.13% | 215 |
|
2022
Q4 | $253K | Buy |
1,027
+1
| +0.1% | +$246 | 0.16% | 181 |
|
2022
Q3 | $246K | Hold |
1,026
| – | – | 0.18% | 163 |
|
2022
Q2 | $252K | Buy |
1,026
+25
| +2% | +$6.14K | 0.18% | 172 |
|
2022
Q1 | $223K | Buy |
+1,001
| New | +$223K | 0.14% | 214 |
|