Washington Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128
| Closed | -$20K | – | 874 |
|
|
2024
Q1 | $20K | Hold |
128
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $17.4K | Sell |
128
-222
| -63% | -$30.2K | ﹤0.01% | 572 |
|
|
2023
Q3 | $37K | Sell |
350
-9
| -3% | -$952 | ﹤0.01% | 436 |
|
|
2023
Q2 | $61K | Buy |
359
+18
| +5% | +$3.06K | ﹤0.01% | 387 |
|
|
2023
Q1 | $71.8K | Buy |
341
+13
| +4% | +$2.74K | ﹤0.01% | 360 |
|
|
2022
Q4 | $80.8K | Hold |
328
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $79K | Sell |
328
-2
| -0.6% | -$482 | ﹤0.01% | 324 |
|
|
2022
Q2 | $81K | Sell |
330
-21
| -6% | -$5.16K | ﹤0.01% | 335 |
|
|
2022
Q1 | $78K | Sell |
351
-1
| -0.3% | -$222 | ﹤0.01% | 365 |
|
|
2021
Q4 | $83K | Sell |
352
-10
| -3% | -$2.36K | ﹤0.01% | 356 |
|
|
2021
Q3 | $76K | Buy |
362
+10
| +3% | +$2.1K | ﹤0.01% | 452 |
|
|
2021
Q2 | $76K | Buy |
352
+90
| +34% | +$19.4K | ﹤0.01% | 450 |
|
|
2021
Q1 | $53K | Hold |
262
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $55K | Sell |
262
-3
| -1% | -$630 | ﹤0.01% | 472 |
|
|
2020
Q3 | $55K | Sell |
265
-441
| -62% | -$91.5K | ﹤0.01% | 431 |
|
|
2020
Q2 | $135K | Buy |
706
+423
| +149% | +$80.9K | 0.01% | 269 |
|
|
2020
Q1 | $43K | Buy |
+283
| New | +$43K | ﹤0.01% | 409 |
|
|
2018
Q3 | – | Sell |
-411
| Closed | -$41K | – | 376 |
|
|
2018
Q2 | $41K | Buy |
+411
| New | +$41K | ﹤0.01% | 451 |
|