Tarbox Family Office’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194
| Closed | -$43K | – | 348 |
|
|
2022
Q1 | $43K | Sell |
194
-20
| -9% | -$4.43K | 0.01% | 194 |
|
|
2021
Q4 | $50K | Hold |
214
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $45K | Hold |
214
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $46K | Hold |
214
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $43K | Sell |
214
-14
| -6% | -$2.81K | 0.01% | 209 |
|
|
2020
Q4 | $48K | Hold |
228
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $48K | Hold |
228
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $43K | Sell |
228
-2
| -0.9% | -$377 | 0.01% | 197 |
|
|
2020
Q1 | $35K | Sell |
230
-13
| -5% | -$1.98K | 0.01% | 192 |
|
|
2019
Q4 | $38K | Buy |
243
+4
| +2% | +$626 | 0.01% | 207 |
|
|
2019
Q3 | $38K | Hold |
239
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $32K | Buy |
239
+7
| +3% | +$937 | 0.01% | 189 |
|
|
2019
Q1 | $28K | Hold |
232
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $25K | Hold |
232
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $25K | Buy |
232
+167
| +257% | +$18K | 0.01% | 212 |
|
|
2018
Q2 | $6K | Sell |
65
-124
| -66% | -$11.4K | ﹤0.01% | 373 |
|
|
2018
Q1 | $18K | Buy |
189
+122
| +182% | +$11.6K | 0.01% | 254 |
|
|
2017
Q4 | $6K | Sell |
67
-3
| -4% | -$269 | ﹤0.01% | 378 |
|
|
2017
Q3 | $6K | Buy |
70
+16
| +30% | +$1.37K | ﹤0.01% | 367 |
|
|
2017
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $4K | Buy |
54
+45
| +500% | +$3.33K | ﹤0.01% | 396 |
|
|
2016
Q4 | $1K | Sell |
9
-46
| -84% | -$5.11K | ﹤0.01% | 495 |
|
|
2016
Q3 | $4K | Buy |
55
+5
| +10% | +$364 | ﹤0.01% | 347 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $4K | Buy |
50
+41
| +456% | +$3.28K | ﹤0.01% | 363 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 451 |
|