Shelton Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,298
| Closed | -$203K | – | 720 |
|
|
2024
Q1 | $203K | Buy |
+1,298
| New | +$203K | 0.01% | 706 |
|
|
2023
Q3 | – | Sell |
-1,444
| Closed | -$245K | – | 701 |
|
|
2023
Q2 | $245K | Hold |
1,444
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $304K | Hold |
1,444
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $356K | Hold |
1,444
| – | – | 0.04% | 367 |
|
|
2022
Q3 | $346K | Sell |
1,444
-75
| -5% | -$18K | 0.02% | 389 |
|
|
2022
Q2 | $373K | Hold |
1,519
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $338K | Hold |
1,519
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $358K | Hold |
1,519
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $322K | Sell |
1,519
-81
| -5% | -$17.2K | 0.01% | 521 |
|
|
2021
Q2 | $346K | Sell |
1,600
-11,000
| -87% | -$2.38M | 0.01% | 506 |
|
|
2021
Q1 | $2.55M | Sell |
12,600
-44
| -0.3% | -$8.92K | 0.09% | 209 |
|
|
2020
Q4 | $2.66M | Sell |
12,644
-14,104
| -53% | -$2.97M | 0.12% | 167 |
|
|
2020
Q3 | $5.61M | Buy |
26,748
+14,000
| +110% | +$2.93M | 0.23% | 86 |
|
|
2020
Q2 | $2.43M | Buy |
12,748
+11,000
| +629% | +$2.1M | 0.13% | 146 |
|
|
2020
Q1 | $264K | Sell |
1,748
-184
| -10% | -$27.8K | 0.02% | 430 |
|
|
2019
Q4 | $301K | Hold |
1,932
| – | – | 0.02% | 519 |
|
|
2019
Q3 | $307K | Hold |
1,932
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $261K | Buy |
1,932
+1,702
| +740% | +$230K | 0.02% | 615 |
|
|
2019
Q1 | $1.93K | Sell |
230
-1,702
| -88% | -$14.3K | 0.01% | 788 |
|
|
2018
Q4 | $209K | Hold |
1,932
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $211K | Buy |
+1,932
| New | +$211K | 0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-3,432
| Closed | -$323K | – | 793 |
|
|
2016
Q2 | $323K | Buy |
+3,432
| New | +$323K | 0.03% | 518 |
|