TrustCore Financial Services’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.79M | Buy |
7,266
+5
| +0.1% | +$1.23K | 0.16% | 76 |
|
|
2022
Q3 | $1.74M | Sell |
7,261
-154
| -2% | -$36.9K | 0.17% | 70 |
|
|
2022
Q2 | $1.82M | Buy |
7,415
+2,313
| +45% | +$568K | 0.17% | 72 |
|
|
2022
Q1 | $1.14M | Buy |
5,102
+2,469
| +94% | +$550K | 0.1% | 103 |
|
|
2021
Q4 | $621K | Sell |
2,633
-2,460
| -48% | -$580K | 0.07% | 135 |
|
|
2021
Q3 | $1.08M | Buy |
5,093
+191
| +4% | +$40.5K | 0.11% | 91 |
|
|
2021
Q2 | $1.06M | Buy |
4,902
+115
| +2% | +$24.9K | 0.11% | 93 |
|
|
2021
Q1 | $970K | Sell |
4,787
-115
| -2% | -$23.3K | 0.11% | 101 |
|
|
2020
Q4 | $1.03M | Buy |
4,902
+101
| +2% | +$21.2K | 0.13% | 92 |
|
|
2020
Q3 | $1.01M | Buy |
4,801
+4
| +0.1% | +$838 | 0.15% | 79 |
|
|
2020
Q2 | $914K | Sell |
4,797
-529
| -10% | -$101K | 0.16% | 81 |
|
|
2020
Q1 | $804K | Sell |
5,326
-457
| -8% | -$69K | 0.18% | 81 |
|
|
2019
Q4 | $902K | Buy |
5,783
+6
| +0.1% | +$936 | 0.17% | 87 |
|
|
2019
Q3 | $918K | Sell |
5,777
-107
| -2% | -$17K | 0.2% | 80 |
|
|
2019
Q2 | $795K | Sell |
5,884
-227
| -4% | -$30.7K | 0.18% | 85 |
|
|
2019
Q1 | $729K | Buy |
+6,111
| New | +$729K | 0.2% | 66 |
|
|
2018
Q4 | – | Sell |
-6,245
| Closed | -$683K | – | 490 |
|
|
2018
Q3 | $683K | Sell |
6,245
-248
| -4% | -$27.1K | 0.21% | 66 |
|
|
2018
Q2 | $640K | Buy |
6,493
+278
| +4% | +$27.4K | 0.23% | 64 |
|
|
2018
Q1 | $581K | Sell |
6,215
-1,249
| -17% | -$117K | 0.22% | 65 |
|
|
2017
Q4 | $694K | Buy |
+7,464
| New | +$694K | 0.27% | 57 |
|