TCBWMS
Texas Capital Bank Wealth Management Services’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,937
| Closed | -$7M | – | 211 |
|
|
2024
Q2 | $7M | Buy |
52,937
+1,947
| +4% | +$257K | 0.73% | 37 |
|
|
2024
Q1 | $7.96M | Buy |
50,990
+18,671
| +58% | +$2.91M | 0.87% | 28 |
|
|
2023
Q4 | $4.39M | Sell |
32,319
-2,520
| -7% | -$343K | 0.52% | 42 |
|
|
2023
Q3 | $513K | Sell |
34,839
-7,106
| -17% | -$105K | 0.06% | 120 |
|
|
2023
Q2 | $7.12M | Buy |
41,945
+1,378
| +3% | +$234K | 0.76% | 45 |
|
|
2023
Q1 | $8.54M | Sell |
40,567
-1,497
| -4% | -$315K | 0.99% | 36 |
|
|
2022
Q4 | $10.4M | Sell |
42,064
-2,942
| -7% | -$724K | 1.26% | 18 |
|
|
2022
Q3 | $10.8M | Sell |
45,006
-3,898
| -8% | -$935K | 1.39% | 12 |
|
|
2022
Q2 | $12M | Sell |
48,904
-10,325
| -17% | -$2.53M | 1.39% | 13 |
|
|
2022
Q1 | $13.2M | Buy |
59,229
+8,964
| +18% | +$2M | 1.2% | 21 |
|
|
2021
Q4 | $11.9M | Buy |
50,265
+280
| +0.6% | +$66K | 1.03% | 32 |
|
|
2021
Q3 | $10.6M | Buy |
49,985
+17,496
| +54% | +$3.71M | 1.09% | 34 |
|
|
2021
Q2 | $7.03M | Buy |
32,489
+4,104
| +14% | +$888K | 0.88% | 37 |
|
|
2021
Q1 | $5.75M | Buy |
28,385
+1,430
| +5% | +$290K | 0.82% | 39 |
|
|
2020
Q4 | $5.67M | Buy |
+26,955
| New | +$5.67M | 0.83% | 34 |
|