SVB Wealth’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,589
| Closed | -$404K | – | 767 |
|
|
2024
Q1 | $404K | Sell |
2,589
-808
| -24% | -$126K | 0.01% | 539 |
|
|
2023
Q4 | $462K | Buy |
3,397
+1,247
| +58% | +$170K | 0.01% | 496 |
|
|
2023
Q3 | $227K | Sell |
2,150
-211
| -9% | -$22.3K | 0.01% | 704 |
|
|
2023
Q2 | $401K | Sell |
2,361
-440
| -16% | -$74.7K | 0.01% | 556 |
|
|
2023
Q1 | $589K | Sell |
2,801
-213
| -7% | -$44.8K | 0.01% | 499 |
|
|
2022
Q4 | $742K | Sell |
3,014
-557
| -16% | -$137K | 0.01% | 465 |
|
|
2022
Q3 | $856K | Buy |
3,571
+1,540
| +76% | +$369K | 0.01% | 396 |
|
|
2022
Q2 | $499K | Buy |
2,031
+158
| +8% | +$38.8K | 0.01% | 439 |
|
|
2022
Q1 | $417K | Buy |
1,873
+156
| +9% | +$34.7K | 0.01% | 484 |
|
|
2021
Q4 | $405K | Sell |
1,717
-768
| -31% | -$181K | 0.01% | 496 |
|
|
2021
Q3 | $528K | Buy |
2,485
+344
| +16% | +$73.1K | 0.01% | 582 |
|
|
2021
Q2 | $464K | Sell |
2,141
-150
| -7% | -$32.5K | 0.01% | 601 |
|
|
2021
Q1 | $464K | Sell |
2,291
-341
| -13% | -$69.1K | 0.01% | 542 |
|
|
2020
Q4 | $553K | Buy |
2,632
+105
| +4% | +$22.1K | 0.01% | 445 |
|
|
2020
Q3 | $530K | Buy |
+2,527
| New | +$530K | 0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-3,213
| Closed | -$225K | – | 499 |
|
|
2016
Q3 | $225K | Sell |
3,213
-1,160
| -27% | -$81.2K | 0.01% | 484 |
|
|
2016
Q2 | $411K | Buy |
4,373
+1,357
| +45% | +$128K | 0.02% | 376 |
|
|
2016
Q1 | $258K | Buy |
+3,016
| New | +$258K | 0.01% | 452 |
|