Sara-Bay Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,313
| Closed | -$223K | – | 74 |
|
|
2023
Q2 | $223K | Hold |
1,313
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $276K | Sell |
1,313
-27
| -2% | -$5.68K | 0.14% | 66 |
|
|
2022
Q4 | $330K | Hold |
1,340
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $321K | Hold |
1,340
| – | – | 0.18% | 59 |
|
|
2022
Q2 | $330K | Buy |
+1,340
| New | +$330K | 0.16% | 62 |
|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$316K | – | 77 |
|
|
2021
Q4 | $316K | Hold |
1,340
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $284K | Hold |
1,340
| – | – | 0.11% | 62 |
|
|
2021
Q2 | $290K | Hold |
1,340
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $272K | Sell |
1,340
-126
| -9% | -$25.6K | 0.11% | 65 |
|
|
2020
Q4 | $308K | Sell |
1,466
-34
| -2% | -$7.14K | 0.14% | 62 |
|
|
2020
Q3 | $314K | Hold |
1,500
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $284K | Buy |
+1,500
| New | +$284K | 0.16% | 61 |
|