Veritable’s Dollar General DG Stock Holding History

Veritable’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,295	Closed	-$899K	–	209
2023 Q2	$899K	Buy	5,295 +870	+20%	+$148K	0.01%	390
2023 Q1	$931K	Sell	4,425 -178	-4%	-$37.5K	0.02%	388
2022 Q4	$1.13M	Buy	4,603 +424	+10%	+$104K	0.02%	326
2022 Q3	$1M	Sell	4,179 -1,742	-29%	-$418K	0.02%	347
2022 Q2	$1.45M	Buy	5,921 +728	+14%	+$179K	0.03%	289
2022 Q1	$1.16M	Sell	5,193 -599	-10%	-$133K	0.02%	367
2021 Q4	$1.37M	Buy	5,792 +195	+3%	+$46K	0.02%	331
2021 Q3	$1.19M	Buy	5,597 +87	+2%	+$18.5K	0.02%	340
2021 Q2	$1.19M	Buy	5,510 +774	+16%	+$167K	0.02%	339
2021 Q1	$960K	Buy	4,736 +427	+10%	+$86.6K	0.02%	364
2020 Q4	$906K	Sell	4,309 -30	-0.7%	-$6.31K	0.02%	357
2020 Q3	$910K	Sell	4,339 -161	-4%	-$33.8K	0.02%	339
2020 Q2	$857K	Sell	4,500 -2,439	-35%	-$464K	0.02%	342
2020 Q1	$1.05M	Sell	6,939 -1,392	-17%	-$210K	0.03%	291
2019 Q4	$1.3M	Sell	8,331 -239	-3%	-$37.3K	0.02%	307
2019 Q3	$1.36M	Sell	8,570 -146	-2%	-$23.2K	0.03%	280
2019 Q2	$1.18M	Buy	8,716 +20	+0.2%	+$2.7K	0.02%	312
2019 Q1	$1.04M	Sell	8,696 -361	-4%	-$43K	0.02%	333
2018 Q4	$979K	Buy	9,057 +333	+4%	+$36K	0.02%	324
2018 Q3	$954K	Sell	8,724 -236	-3%	-$25.8K	0.02%	347
2018 Q2	$883K	Buy	8,960 +229	+3%	+$22.6K	0.02%	361
2018 Q1	$817K	Sell	8,731 -726	-8%	-$67.9K	0.02%	380
2017 Q4	$880K	Buy	9,457 +4,535	+92%	+$422K	0.02%	366
2017 Q3	$399K	Buy	4,922 +119	+2%	+$9.65K	0.01%	537
2017 Q2	$346K	Buy	4,803 +35	+0.7%	+$2.52K	0.01%	590
2017 Q1	$332K	Buy	4,768 +246	+5%	+$17.1K	0.01%	576
2016 Q4	$335K	Sell	4,522 -961	-18%	-$71.2K	0.01%	567
2016 Q3	$384K	Sell	5,483 -92	-2%	-$6.44K	0.01%	521
2016 Q2	$524K	Buy	5,575 +893	+19%	+$83.9K	0.01%	440
2016 Q1	$401K	Buy	4,682 +1,728	+58%	+$148K	0.01%	493
2015 Q4	$212K	Buy	2,954 +33	+1%	+$2.37K	0.01%	669
2015 Q3	$212K	Buy	2,921 +296	+11%	+$21.5K	0.01%	648
2015 Q2	$204K	Sell	2,625 -8,484	-76%	-$659K	0.01%	688
2015 Q1	$837K	Buy	+11,109	New	+$837K	0.02%	450