TAM
Trust Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,588
| Closed | -$637K | – | 206 |
|
|
2022
Q4 | $637K | Hold |
2,588
| – | – | 0.08% | 97 |
|
|
2022
Q3 | $621K | Buy |
2,588
+161
| +7% | +$38.6K | 0.08% | 94 |
|
|
2022
Q2 | $596K | Buy |
2,427
+24
| +1% | +$5.89K | 0.08% | 96 |
|
|
2022
Q1 | $535K | Buy |
2,403
+11
| +0.5% | +$2.45K | 0.07% | 109 |
|
|
2021
Q4 | $564K | Hold |
2,392
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $507K | Buy |
2,392
+151
| +7% | +$32K | 0.07% | 109 |
|
|
2021
Q2 | $485K | Buy |
2,241
+242
| +12% | +$52.4K | 0.07% | 111 |
|
|
2021
Q1 | $405K | Buy |
1,999
+350
| +21% | +$70.9K | 0.05% | 115 |
|
|
2020
Q4 | $347K | Buy |
1,649
+364
| +28% | +$76.6K | 0.05% | 108 |
|
|
2020
Q3 | $269K | Buy |
+1,285
| New | +$269K | 0.05% | 99 |
|