Spinnaker Trust’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 | – | 258 |
|
|
2023
Q1 | $210K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $246K | Hold |
1,000
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $240K | Hold |
1,000
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $245K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $223K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $236K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $212K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $216K | Hold |
1,000
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $202K | Buy |
+1,000
| New | +$202K | 0.02% | 250 |
|