TrinityPoint Wealth’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 |
-3,235
| Closed | -$549K | – | 291 |
|
|
2023
Q2 | $549K | Buy |
3,235
+58
| +2% | +$9.85K | 0.11% | 170 |
|
|
2023
Q1 | $669K | Buy |
3,177
+17
| +0.5% | +$3.58K | 0.14% | 146 |
|
|
2022
Q4 | $778K | Buy |
3,160
+138
| +5% | +$34K | 0.18% | 127 |
|
|
2022
Q3 | $725K | Buy |
3,022
+125
| +4% | +$30K | 0.17% | 133 |
|
|
2022
Q2 | $711K | Buy |
2,897
+45
| +2% | +$11K | 0.16% | 125 |
|
|
2022
Q1 | $635K | Buy |
2,852
+29
| +1% | +$6.46K | 0.12% | 150 |
|
|
2021
Q4 | $666K | Buy |
2,823
+27
| +1% | +$6.37K | 0.12% | 147 |
|
|
2021
Q3 | $593K | Buy |
2,796
+41
| +1% | +$8.7K | 0.11% | 154 |
|
|
2021
Q2 | $596K | Buy |
2,755
+46
| +2% | +$9.95K | 0.12% | 145 |
|
|
2021
Q1 | $549K | Sell |
2,709
-223
| -8% | -$45.2K | 0.13% | 144 |
|
|
2020
Q4 | $604K | Buy |
2,932
+7
| +0.2% | +$1.44K | 0.15% | 127 |
|
|
2020
Q3 | $613K | Buy |
+2,925
| New | +$613K | 0.17% | 124 |
|