Strategic Blueprint’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-851
| Closed | -$209K | – | 490 |
|
|
2022
Q2 | $209K | Sell |
851
-133
| -14% | -$32.7K | 0.03% | 455 |
|
|
2022
Q1 | $219K | Sell |
984
-15,708
| -94% | -$3.5M | 0.03% | 454 |
|
|
2021
Q4 | $3.94M | Buy |
16,692
+2,999
| +22% | +$707K | 0.5% | 45 |
|
|
2021
Q3 | $2.91M | Sell |
13,693
-2,938
| -18% | -$623K | 0.45% | 54 |
|
|
2021
Q2 | $3.6M | Sell |
16,631
-540
| -3% | -$117K | 0.56% | 37 |
|
|
2021
Q1 | $3.48M | Buy |
+17,171
| New | +$3.48M | 0.74% | 34 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$16K | – | 167 |
|
|
2019
Q3 | $16K | Buy |
+99
| New | +$16K | 0.01% | 252 |
|