Tilia Fiduciary Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$67.9K | – | 193 |
|
|
2023
Q2 | $67.9K | Hold |
400
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $84.2K | Buy |
400
+12
| +3% | +$2.53K | 0.08% | 156 |
|
|
2022
Q4 | $95.5K | Hold |
388
| – | – | 0.09% | 146 |
|
|
2022
Q3 | $93K | Sell |
388
-40
| -9% | -$9.59K | 0.09% | 141 |
|
|
2022
Q2 | $106K | Sell |
428
-60
| -12% | -$14.9K | 0.1% | 136 |
|
|
2022
Q1 | $109K | Hold |
488
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $115K | Buy |
+488
| New | +$115K | 0.09% | 142 |
|