VCM
Vigilant Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $58K | Hold |
340
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $72K | Sell |
340
-700
| -67% | -$148K | 0.01% | 233 |
|
|
2022
Q4 | $256K | Hold |
1,040
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $249K | Hold |
1,040
| – | – | 0.02% | 131 |
|
|
2022
Q2 | $255K | Sell |
1,040
-175
| -14% | -$42.9K | 0.02% | 137 |
|
|
2022
Q1 | $270K | Sell |
1,215
-1,332
| -52% | -$296K | 0.02% | 143 |
|
|
2021
Q4 | $601K | Hold |
2,547
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $540K | Buy |
2,547
+132
| +5% | +$28K | 0.04% | 86 |
|
|
2021
Q2 | $523K | Hold |
2,415
| – | – | 0.04% | 84 |
|
|
2021
Q1 | $489K | Sell |
2,415
-50
| -2% | -$10.1K | 0.04% | 81 |
|
|
2020
Q4 | $518K | Sell |
2,465
-1,235
| -33% | -$260K | 0.05% | 72 |
|
|
2020
Q3 | $776K | Sell |
3,700
-475
| -11% | -$99.6K | 0.08% | 58 |
|
|
2020
Q2 | $795K | Hold |
4,175
| – | – | 0.1% | 54 |
|
|
2020
Q1 | $630K | Sell |
4,175
-1,465
| -26% | -$221K | 0.09% | 57 |
|
|
2019
Q4 | $880K | Sell |
5,640
-135
| -2% | -$21.1K | 0.1% | 59 |
|
|
2019
Q3 | $918K | Sell |
5,775
-1,045
| -15% | -$166K | 0.12% | 54 |
|
|
2019
Q2 | $922K | Sell |
6,820
-2,085
| -23% | -$282K | 0.12% | 55 |
|
|
2019
Q1 | $1.06M | Sell |
8,905
-124,496
| -93% | -$14.8M | 0.15% | 54 |
|
|
2018
Q4 | $14.4M | Sell |
133,401
-420
| -0.3% | -$45.4K | 2.29% | 11 |
|
|
2018
Q3 | $14.6M | Buy |
133,821
+2,450
| +2% | +$268K | 1.95% | 21 |
|
|
2018
Q2 | $13M | Buy |
131,371
+11,316
| +9% | +$1.12M | 1.88% | 25 |
|
|
2018
Q1 | $11.2M | Buy |
120,055
+13,246
| +12% | +$1.24M | 1.6% | 33 |
|
|
2017
Q4 | $9.93M | Sell |
106,809
-256
| -0.2% | -$23.8K | 1.31% | 40 |
|
|
2017
Q3 | $8.68M | Buy |
107,065
+595
| +0.6% | +$48.2K | 1.29% | 40 |
|
|
2017
Q2 | $7.68M | Buy |
106,470
+6,720
| +7% | +$484K | 1.25% | 44 |
|
|
2017
Q1 | $6.96M | Buy |
99,750
+2,400
| +2% | +$167K | 1.21% | 44 |
|
|
2016
Q4 | $7.21M | Sell |
97,350
-1,455
| -1% | -$108K | 1.27% | 44 |
|
|
2016
Q3 | $6.92M | Buy |
98,805
+1,170
| +1% | +$81.9K | 1.23% | 45 |
|
|
2016
Q2 | $9.18M | Sell |
97,635
-5,760
| -6% | -$541K | 1.76% | 14 |
|
|
2016
Q1 | $8.85M | Buy |
103,395
+15
| +0% | +$1.28K | 1.77% | 15 |
|
|
2015
Q4 | $7.43M | Buy |
103,380
+2,440
| +2% | +$175K | 1.51% | 29 |
|
|
2015
Q3 | $7.31M | Buy |
100,940
+22,250
| +28% | +$1.61M | 1.46% | 30 |
|
|
2015
Q2 | $6.12M | Buy |
78,690
+26,590
| +51% | +$2.07M | 1.11% | 45 |
|
|
2015
Q1 | $3.93M | Buy |
+52,100
| New | +$3.93M | 0.74% | 48 |
|