Valley Wealth Managers’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 |
-13
| Closed | -$2.21K | – | 378 |
|
|
2023
Q2 | $2.21K | Hold |
13
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $2.74K | Sell |
13
-1,046
| -99% | -$220K | ﹤0.01% | 316 |
|
|
2022
Q4 | $261K | Sell |
1,059
-46
| -4% | -$11.3K | 0.02% | 143 |
|
|
2022
Q3 | $265K | Sell |
1,105
-25
| -2% | -$6K | 0.03% | 146 |
|
|
2022
Q2 | $277K | Sell |
1,130
-81,440
| -99% | -$20M | 0.03% | 156 |
|
|
2022
Q1 | $18.4M | Buy |
82,570
+1,751
| +2% | +$390K | 1.54% | 28 |
|
|
2021
Q4 | $19.1M | Sell |
80,819
-548
| -0.7% | -$129K | 1.53% | 31 |
|
|
2021
Q3 | $17.3M | Sell |
81,367
-313
| -0.4% | -$66.4K | 1.51% | 34 |
|
|
2021
Q2 | $17.7M | Sell |
81,680
-290
| -0.4% | -$62.8K | 1.49% | 36 |
|
|
2021
Q1 | $16.6M | Buy |
81,970
+1,953
| +2% | +$396K | 1.49% | 39 |
|
|
2020
Q4 | $16.8M | Sell |
80,017
-746
| -0.9% | -$157K | 1.65% | 27 |
|
|
2020
Q3 | $16.9M | Buy |
+80,763
| New | +$16.9M | 1.86% | 22 |
|