Valley Brook Capital Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,320
| Closed | -$278K | – | 108 |
|
|
2023
Q1 | $278K | Hold |
1,320
| – | – | 0.26% | 90 |
|
|
2022
Q4 | $325K | Hold |
1,320
| – | – | 0.31% | 76 |
|
|
2022
Q3 | $316K | Buy |
1,320
+20
| +2% | +$4.79K | 0.35% | 75 |
|
|
2022
Q2 | $319K | Hold |
1,300
| – | – | 0.33% | 77 |
|
|
2022
Q1 | $289K | Hold |
1,300
| – | – | 0.25% | 90 |
|
|
2021
Q4 | $306K | Hold |
1,300
| – | – | 0.26% | 86 |
|
|
2021
Q3 | $275K | Buy |
1,300
+25
| +2% | +$5.29K | 0.27% | 90 |
|
|
2021
Q2 | $275K | Hold |
1,275
| – | – | 0.26% | 91 |
|
|
2021
Q1 | $258K | Buy |
1,275
+25
| +2% | +$5.06K | 0.23% | 92 |
|
|
2020
Q4 | $262K | Buy |
+1,250
| New | +$262K | 0.26% | 82 |
|