Texas Capital Bancshares’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,319
| Closed | -$836K | – | 75 |
|
|
2024
Q2 | $836K | Buy |
6,319
+10
| +0.2% | +$1.32K | 0.34% | 35 |
|
|
2024
Q1 | $985K | Sell |
6,309
-2,553
| -29% | -$398K | 0.45% | 27 |
|
|
2023
Q4 | $1.2M | Buy |
+8,862
| New | +$1.2M | 0.64% | 18 |
|
|
2023
Q3 | – | Sell |
-3,926
| Closed | -$667K | – | 86 |
|
|
2023
Q2 | $667K | Hold |
3,926
| – | – | 0.37% | 41 |
|
|
2023
Q1 | $826K | Hold |
3,926
| – | – | 0.52% | 32 |
|
|
2022
Q4 | $967K | Hold |
3,926
| – | – | 0.68% | 24 |
|
|
2022
Q3 | $942K | Hold |
3,926
| – | – | 0.76% | 21 |
|
|
2022
Q2 | $963K | Hold |
3,926
| – | – | 0.73% | 25 |
|
|
2022
Q1 | $874K | Buy |
3,926
+699
| +22% | +$156K | 0.53% | 31 |
|
|
2021
Q4 | $761K | Hold |
3,227
| – | – | 0.46% | 33 |
|
|
2021
Q3 | $685K | Hold |
3,227
| – | – | 0.48% | 33 |
|
|
2021
Q2 | $698K | Buy |
3,227
+9
| +0.3% | +$1.95K | 0.51% | 34 |
|
|
2021
Q1 | $652K | Buy |
+3,218
| New | +$652K | 0.52% | 34 |
|