USA Financial Formulas’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
| Closed | -$509 | – | 509 |
|
|
2023
Q2 | $509 | Hold |
3
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $631 | Buy |
+3
| New | +$631 | ﹤0.01% | 336 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $1K | Sell |
3
-20
| -87% | -$6.67K | ﹤0.01% | 345 |
|
|
2021
Q1 | $5K | Sell |
23
-5,736
| -100% | -$1.25M | ﹤0.01% | 234 |
|
|
2020
Q4 | $1.21M | Sell |
5,759
-1,616
| -22% | -$340K | 0.96% | 42 |
|
|
2020
Q3 | $1.55M | Buy |
7,375
+7,367
| +92,088% | +$1.54M | 1.17% | 32 |
|
|
2020
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $1K | Sell |
8
-16,503
| -100% | -$2.06M | ﹤0.01% | 183 |
|
|
2019
Q4 | $2.58M | Sell |
16,511
-1,633
| -9% | -$255K | 1.07% | 40 |
|
|
2019
Q3 | $2.88M | Buy |
18,144
+2,472
| +16% | +$393K | 1.12% | 44 |
|
|
2019
Q2 | $1.87M | Buy |
15,672
+3,958
| +34% | +$472K | 0.94% | 38 |
|
|
2019
Q1 | $1.4M | Buy |
+11,714
| New | +$1.4M | 0.88% | 38 |
|
|
2018
Q4 | – | Sell |
-3,838
| Closed | -$378K | – | 335 |
|
|
2018
Q3 | $378K | Buy |
+3,838
| New | +$378K | 0.1% | 166 |
|
|
2015
Q3 | – | Sell |
-53,659
| Closed | -$4.17M | – | 119 |
|
|
2015
Q2 | $4.17M | Buy |
+53,659
| New | +$4.17M | 1.28% | 19 |
|