WD Rutherford’s DOLLAR GENERAL CORP DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,205
| Closed | -$464K | – | 82 |
|
|
2023
Q1 | $464K | Buy |
2,205
+1,100
| +100% | +$232K | 0.33% | 59 |
|
|
2022
Q4 | $272K | Sell |
1,105
-115
| -9% | -$28.3K | 0.21% | 63 |
|
|
2022
Q3 | $293K | Sell |
1,220
-130
| -10% | -$31.2K | 0.24% | 64 |
|
|
2022
Q2 | $331K | Hold |
1,350
| – | – | 0.26% | 59 |
|
|
2022
Q1 | $301K | Sell |
1,350
-115
| -8% | -$25.6K | 0.17% | 64 |
|
|
2021
Q4 | $345K | Sell |
1,465
-1,405
| -49% | -$331K | 0.17% | 63 |
|
|
2021
Q3 | $609K | Buy |
2,870
+85
| +3% | +$18K | 0.33% | 55 |
|
|
2021
Q2 | $603K | Sell |
2,785
-490
| -15% | -$106K | 0.34% | 53 |
|
|
2021
Q1 | $664K | Sell |
3,275
-1,940
| -37% | -$393K | 0.41% | 53 |
|
|
2020
Q4 | $1.1M | Buy |
+5,215
| New | +$1.1M | 0.69% | 44 |
|