Sonora Investment Management Group’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 |
-3,638
| Closed | -$385K | – | 280 |
|
2023
Q3 | $385K | Sell |
3,638
-310
| -8% | -$32.8K | 0.03% | 181 |
|
2023
Q2 | $670K | Buy |
3,948
+20
| +0.5% | +$3.4K | 0.06% | 147 |
|
2023
Q1 | $827K | Sell |
3,928
-893
| -19% | -$188K | 0.07% | 144 |
|
2022
Q4 | $1.19M | Sell |
4,821
-603
| -11% | -$148K | 0.11% | 123 |
|
2022
Q3 | $1.33M | Hold |
5,424
| – | – | 0.17% | 93 |
|
2022
Q2 | $1.33M | Sell |
5,424
-139
| -2% | -$34.1K | 0.13% | 123 |
|
2022
Q1 | $1.24M | Sell |
5,563
-40
| -0.7% | -$8.91K | 0.14% | 101 |
|
2021
Q4 | $1.32M | Buy |
+5,603
| New | +$1.32M | 0.15% | 98 |
|