Sargent Bickham Lagudis’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 | $3.44M | Buy |
13,966
+365
| +3% | +$89.9K | 0.28% | 75 |
|
|
2022
Q3 | $3.26M | Sell |
13,601
-541
| -4% | -$130K | 0.29% | 77 |
|
|
2022
Q2 | $3.47M | Sell |
14,142
-360
| -2% | -$88.4K | 0.3% | 77 |
|
|
2022
Q1 | $3.23M | Buy |
14,502
+1,338
| +10% | +$298K | 0.25% | 81 |
|
|
2021
Q4 | $3.11M | Buy |
13,164
+524
| +4% | +$124K | 0.23% | 87 |
|
|
2021
Q3 | $2.68M | Buy |
12,640
+175
| +1% | +$37.1K | 0.22% | 90 |
|
|
2021
Q2 | $2.7M | Buy |
12,465
+1,699
| +16% | +$368K | 0.22% | 90 |
|
|
2021
Q1 | $2.18M | Buy |
10,766
+10,555
| +5,002% | +$2.14M | 0.19% | 95 |
|
|
2020
Q4 | $44K | Hold |
211
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $44K | Hold |
211
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $40K | Hold |
211
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $32K | Hold |
211
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $33K | Hold |
211
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $34K | Sell |
211
-94
| -31% | -$15.1K | ﹤0.01% | 394 |
|
|
2019
Q2 | $41K | Sell |
305
-226
| -43% | -$30.4K | ﹤0.01% | 394 |
|
|
2019
Q1 | $63K | Hold |
531
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $57K | Buy |
531
+94
| +22% | +$10.1K | 0.01% | 343 |
|
|
2018
Q3 | $48K | Hold |
437
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $43K | Hold |
437
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $41K | Sell |
437
-353
| -45% | -$33.1K | 0.01% | 387 |
|
|
2017
Q4 | $73K | Hold |
790
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $64K | Hold |
790
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $57K | Sell |
790
-713
| -47% | -$51.4K | 0.01% | 340 |
|
|
2017
Q1 | $105K | Sell |
1,503
-23,907
| -94% | -$1.67M | 0.01% | 271 |
|
|
2016
Q4 | $1.88M | Buy |
25,410
+25,130
| +8,975% | +$1.86M | 0.29% | 84 |
|
|
2016
Q3 | $2.04K | Sell |
280
-28,891
| -99% | -$211K | 0.31% | 83 |
|
|
2016
Q2 | $2.74M | Buy |
29,171
+2,224
| +8% | +$209K | 0.43% | 70 |
|
|
2016
Q1 | $2.31M | Buy |
+26,947
| New | +$2.31M | 0.37% | 75 |
|