Scholtz & Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-922
| Closed | -$227K | – | 38 |
|
|
2022
Q4 | $227K | Buy |
922
+104
| +13% | +$25.6K | 0.16% | 42 |
|
|
2022
Q3 | $204K | Buy |
+818
| New | +$204K | 0.15% | 42 |
|
|
2022
Q2 | – | Sell |
-9,405
| Closed | -$2.09M | – | 48 |
|
|
2022
Q1 | $2.09M | Sell |
9,405
-115
| -1% | -$25.6K | 0.83% | 34 |
|
|
2021
Q4 | $2.25M | Sell |
9,520
-10,644
| -53% | -$2.51M | 0.73% | 38 |
|
|
2021
Q3 | $4.28M | Buy |
20,164
+293
| +1% | +$62.2K | 1.51% | 30 |
|
|
2021
Q2 | $4.3M | Buy |
19,871
+697
| +4% | +$151K | 1.47% | 30 |
|
|
2021
Q1 | $3.89M | Sell |
19,174
-3,524
| -16% | -$714K | 1.48% | 28 |
|
|
2020
Q4 | $4.77M | Sell |
22,698
-9,164
| -29% | -$1.93M | 1.86% | 20 |
|
|
2020
Q3 | $6.68M | Sell |
31,862
-4,703
| -13% | -$986K | 2.92% | 10 |
|
|
2020
Q2 | $6.97M | Buy |
36,565
+610
| +2% | +$116K | 3.48% | 7 |
|
|
2020
Q1 | $5.43M | Buy |
35,955
+4,647
| +15% | +$702K | 4.16% | 7 |
|
|
2019
Q4 | $4.88M | Sell |
31,308
-167
| -0.5% | -$26K | 2.83% | 11 |
|
|
2019
Q3 | $5M | Sell |
31,475
-15,580
| -33% | -$2.48M | 3.34% | 9 |
|
|
2019
Q2 | $6.36M | Sell |
47,055
-560
| -1% | -$75.7K | 4.12% | 5 |
|
|
2019
Q1 | $5.68M | Buy |
47,615
+2,712
| +6% | +$324K | 3.79% | 7 |
|
|
2018
Q4 | $4.85M | Buy |
+44,903
| New | +$4.85M | 4.22% | 9 |
|
|
2018
Q1 | – | Sell |
-29,785
| Closed | -$2.77M | – | 63 |
|
|
2017
Q4 | $2.77M | Sell |
29,785
-250
| -0.8% | -$23.3K | 2.01% | 22 |
|
|
2017
Q3 | $2.43M | Sell |
30,035
-210
| -0.7% | -$17K | 1.91% | 23 |
|
|
2017
Q2 | $2.18M | Buy |
+30,245
| New | +$2.18M | 1.88% | 21 |
|