Silver Oak Securities’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-809
| Closed | -$85.5K | – | 505 |
|
2023
Q3 | $85.5K | Sell |
809
-2,004
| -71% | -$212K | 0.02% | 346 |
|
2023
Q2 | $478K | Buy |
2,813
+258
| +10% | +$43.8K | 0.08% | 232 |
|
2023
Q1 | $538K | Buy |
2,555
+1,124
| +79% | +$237K | 0.09% | 183 |
|
2022
Q4 | $352K | Buy |
1,431
+622
| +77% | +$153K | 0.07% | 207 |
|
2022
Q3 | $85.5K | Sell |
809
-533
| -40% | -$56.4K | 0.02% | 346 |
|
2022
Q2 | $333K | Buy |
1,342
+155
| +13% | +$38.5K | 0.07% | 185 |
|
2022
Q1 | $291K | Buy |
+1,187
| New | +$291K | 0.06% | 238 |
|