Thompson Davis & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$210K | – | 124 |
|
|
2023
Q1 | $210K | Sell |
1,000
-106
| -10% | -$22.3K | 0.27% | 82 |
|
|
2022
Q4 | $272K | Buy |
1,106
+125
| +13% | +$30.8K | 0.39% | 52 |
|
|
2022
Q3 | $235K | Hold |
981
| – | – | 0.32% | 55 |
|
|
2022
Q2 | $241K | Buy |
+981
| New | +$241K | 0.39% | 56 |
|
|
2018
Q3 | $19K | Buy |
170
+20
| +13% | +$2.24K | 0.04% | 339 |
|
|
2018
Q2 | $15K | Buy |
+150
| New | +$15K | 0.04% | 360 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$14K | – | 1132 |
|
|
2016
Q3 | $14K | Sell |
201
-2,021
| -91% | -$141K | 0.02% | 571 |
|
|
2016
Q2 | $209K | Buy |
2,222
+90
| +4% | +$8.47K | 0.33% | 82 |
|
|
2016
Q1 | $182K | Buy |
2,132
+1,919
| +901% | +$164K | 0.27% | 98 |
|
|
2015
Q4 | $15K | Hold |
213
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $15K | Sell |
213
-4
| -2% | -$282 | 0.02% | 548 |
|
|
2015
Q2 | $17K | Sell |
217
-10
| -4% | -$783 | 0.02% | 580 |
|
|
2015
Q1 | $17K | Buy |
+227
| New | +$17K | 0.02% | 573 |
|
|
2014
Q3 | – | Hold |
0
| – | -$344K | – | 1159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|