Veritable’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,295
| Closed | -$899K | – | 209 |
|
|
2023
Q2 | $899K | Buy |
5,295
+870
| +20% | +$172K | 0.01% | 391 |
|
|
2023
Q1 | $931K | Sell |
4,425
-178
| -4% | -$40K | 0.02% | 389 |
|
|
2022
Q4 | $1.13M | Buy |
4,603
+424
| +10% | +$105K | 0.02% | 327 |
|
|
2022
Q3 | $1M | Sell |
4,179
-1,742
| -29% | -$430K | 0.02% | 348 |
|
|
2022
Q2 | $1.45M | Buy |
5,921
+728
| +14% | +$170K | 0.03% | 290 |
|
|
2022
Q1 | $1.16M | Sell |
5,193
-599
| -10% | -$127K | 0.02% | 369 |
|
|
2021
Q4 | $1.37M | Buy |
5,792
+195
| +3% | +$43.1K | 0.02% | 332 |
|
|
2021
Q3 | $1.19M | Buy |
5,597
+87
| +2% | +$19.6K | 0.02% | 341 |
|
|
2021
Q2 | $1.19M | Buy |
5,510
+774
| +16% | +$163K | 0.02% | 340 |
|
|
2021
Q1 | $960K | Buy |
4,736
+427
| +10% | +$84.8K | 0.02% | 365 |
|
|
2020
Q4 | $906K | Sell |
4,309
-30
| -0.7% | -$6.41K | 0.02% | 359 |
|
|
2020
Q3 | $910K | Sell |
4,339
-161
| -4% | -$31.7K | 0.02% | 341 |
|
|
2020
Q2 | $857K | Sell |
4,500
-2,439
| -35% | -$441K | 0.02% | 342 |
|
|
2020
Q1 | $1.05M | Sell |
6,939
-1,392
| -17% | -$215K | 0.03% | 292 |
|
|
2019
Q4 | $1.3M | Sell |
8,331
-239
| -3% | -$37.9K | 0.02% | 308 |
|
|
2019
Q3 | $1.36M | Sell |
8,570
-146
| -2% | -$21.1K | 0.03% | 281 |
|
|
2019
Q2 | $1.18M | Buy |
8,716
+20
| +0.2% | +$2.53K | 0.02% | 313 |
|
|
2019
Q1 | $1.04M | Sell |
8,696
-361
| -4% | -$42K | 0.02% | 334 |
|
|
2018
Q4 | $979K | Buy |
9,057
+333
| +4% | +$36K | 0.02% | 325 |
|
|
2018
Q3 | $954K | Sell |
8,724
-236
| -3% | -$24.5K | 0.02% | 352 |
|
|
2018
Q2 | $883K | Buy |
8,960
+229
| +3% | +$22K | 0.02% | 367 |
|
|
2018
Q1 | $817K | Sell |
8,731
-726
| -8% | -$69.8K | 0.02% | 386 |
|
|
2017
Q4 | $880K | Buy |
9,457
+4,535
| +92% | +$390K | 0.02% | 370 |
|
|
2017
Q3 | $399K | Buy |
4,922
+119
| +2% | +$8.91K | 0.01% | 542 |
|
|
2017
Q2 | $346K | Buy |
4,803
+35
| +0.7% | +$2.52K | 0.01% | 595 |
|
|
2017
Q1 | $332K | Buy |
4,768
+246
| +5% | +$18K | 0.01% | 578 |
|
|
2016
Q4 | $335K | Sell |
4,522
-961
| -18% | -$70.2K | 0.01% | 570 |
|
|
2016
Q3 | $384K | Sell |
5,483
-92
| -2% | -$7.79K | 0.01% | 526 |
|
|
2016
Q2 | $524K | Buy |
5,575
+893
| +19% | +$77K | 0.01% | 442 |
|
|
2016
Q1 | $401K | Buy |
4,682
+1,728
| +58% | +$131K | 0.01% | 494 |
|
|
2015
Q4 | $212K | Buy |
2,954
+33
| +1% | +$2.24K | 0.01% | 673 |
|
|
2015
Q3 | $212K | Buy |
2,921
+296
| +11% | +$22.6K | 0.01% | 653 |
|
|
2015
Q2 | $204K | Sell |
2,625
-8,484
| -76% | -$640K | 0.01% | 691 |
|
|
2015
Q1 | $837K | Buy |
+11,109
| New | +$786K | 0.02% | 450 |
|
Other funds holding DG
LP
