TCM
Telos Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,246
| Closed | -$3.84M | – | 194 |
|
|
2023
Q1 | $3.84M | Buy |
18,246
+1,315
| +8% | +$277K | 0.54% | 69 |
|
|
2022
Q4 | $4.17M | Sell |
16,931
-310
| -2% | -$76.3K | 0.61% | 67 |
|
|
2022
Q3 | $4.14M | Sell |
17,241
-447
| -3% | -$107K | 0.68% | 56 |
|
|
2022
Q2 | $4.34M | Buy |
17,688
+68
| +0.4% | +$16.7K | 0.66% | 54 |
|
|
2022
Q1 | $3.92M | Buy |
17,620
+591
| +3% | +$132K | 0.51% | 72 |
|
|
2021
Q4 | $4.02M | Buy |
17,029
+202
| +1% | +$47.6K | 0.5% | 71 |
|
|
2021
Q3 | $3.57M | Buy |
16,827
+557
| +3% | +$118K | 0.49% | 71 |
|
|
2021
Q2 | $3.52M | Buy |
16,270
+818
| +5% | +$177K | 0.47% | 72 |
|
|
2021
Q1 | $3.13M | Buy |
15,452
+2,185
| +16% | +$443K | 0.45% | 76 |
|
|
2020
Q4 | $2.79M | Sell |
13,267
-379
| -3% | -$79.7K | 0.43% | 77 |
|
|
2020
Q3 | $2.86M | Sell |
13,646
-284
| -2% | -$59.5K | 0.5% | 71 |
|
|
2020
Q2 | $2.65M | Sell |
13,930
-159
| -1% | -$30.3K | 0.51% | 68 |
|
|
2020
Q1 | $2.13M | Buy |
14,089
+896
| +7% | +$135K | 0.53% | 68 |
|
|
2019
Q4 | $2.06M | Sell |
13,193
-134
| -1% | -$20.9K | 0.47% | 73 |
|
|
2019
Q3 | $2.12M | Sell |
13,327
-3,615
| -21% | -$575K | 0.58% | 66 |
|
|
2019
Q2 | $2.29M | Sell |
16,942
-29
| -0.2% | -$3.92K | 0.67% | 59 |
|
|
2019
Q1 | $2.03M | Sell |
16,971
-144
| -0.8% | -$17.2K | 0.63% | 59 |
|
|
2018
Q4 | $1.85M | Sell |
17,115
-139
| -0.8% | -$15K | 0.68% | 57 |
|
|
2018
Q3 | $1.89M | Buy |
17,254
+32
| +0.2% | +$3.5K | 0.6% | 64 |
|
|
2018
Q2 | $1.7M | Buy |
17,222
+1,206
| +8% | +$119K | 0.58% | 66 |
|
|
2018
Q1 | $1.5M | Sell |
16,016
-3,249
| -17% | -$304K | 0.53% | 73 |
|
|
2017
Q4 | $1.79M | Buy |
19,265
+179
| +0.9% | +$16.7K | 0.63% | 62 |
|
|
2017
Q3 | $1.55M | Buy |
19,086
+881
| +5% | +$71.4K | 0.6% | 65 |
|
|
2017
Q2 | $1.31M | Buy |
+18,205
| New | +$1.31M | 0.52% | 72 |
|