Simmons Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,906
| Closed | -$1.97M | – | 337 |
|
|
2024
Q2 | $1.97M | Buy |
14,906
+1,043
| +8% | +$138K | 0.15% | 137 |
|
|
2024
Q1 | $2.16M | Buy |
13,863
+4,317
| +45% | +$674K | 0.16% | 134 |
|
|
2023
Q4 | $1.3M | Buy |
+9,546
| New | +$1.3M | 0.11% | 162 |
|
|
2022
Q3 | – | Sell |
-886
| Closed | -$218K | – | 340 |
|
|
2022
Q2 | $218K | Sell |
886
-47
| -5% | -$11.6K | 0.02% | 338 |
|
|
2022
Q1 | $207K | Sell |
933
-41
| -4% | -$9.1K | 0.02% | 360 |
|
|
2021
Q4 | $230K | Hold |
974
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $206K | Buy |
+974
| New | +$206K | 0.02% | 368 |
|