Valmark Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,662
| Closed | -$220K | – | 584 |
|
|
2024
Q2 | $220K | Buy |
1,662
+63
| +4% | +$8.33K | ﹤0.01% | 533 |
|
|
2024
Q1 | $249K | Sell |
1,599
-78
| -5% | -$12.2K | ﹤0.01% | 486 |
|
|
2023
Q4 | $228K | Buy |
+1,677
| New | +$228K | ﹤0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-1,257
| Closed | -$265K | – | 475 |
|
|
2023
Q1 | $265K | Sell |
1,257
-33
| -3% | -$6.95K | 0.01% | 413 |
|
|
2022
Q4 | $318K | Sell |
1,290
-374
| -22% | -$92.1K | 0.01% | 358 |
|
|
2022
Q3 | $399K | Sell |
1,664
-15
| -0.9% | -$3.6K | 0.01% | 312 |
|
|
2022
Q2 | $412K | Buy |
1,679
+146
| +10% | +$35.8K | 0.01% | 314 |
|
|
2022
Q1 | $341K | Buy |
1,533
+512
| +50% | +$114K | 0.01% | 351 |
|
|
2021
Q4 | $241K | Buy |
1,021
+55
| +6% | +$13K | ﹤0.01% | 372 |
|
|
2021
Q3 | $205K | Buy |
966
+22
| +2% | +$4.67K | ﹤0.01% | 376 |
|
|
2021
Q2 | $204K | Buy |
+944
| New | +$204K | ﹤0.01% | 376 |
|