Shufro Rose & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$210K | – | 316 |
|
|
2023
Q1 | $210K | Sell |
1,000
-91
| -8% | -$19.2K | 0.02% | 268 |
|
|
2022
Q4 | $269K | Buy |
1,091
+23
| +2% | +$5.66K | 0.02% | 255 |
|
|
2022
Q3 | $256K | Buy |
1,068
+18
| +2% | +$4.32K | 0.03% | 237 |
|
|
2022
Q2 | $258K | Hold |
1,050
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $234K | Buy |
1,050
+50
| +5% | +$11.1K | 0.02% | 264 |
|
|
2021
Q4 | $236K | Hold |
1,000
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $212K | Hold |
1,000
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $216K | Hold |
1,000
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $203K | Hold |
1,000
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $210K | Buy |
+1,000
| New | +$210K | 0.02% | 240 |
|