YorkBridge Wealth Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,853
| Closed | -$444K | – | 262 |
|
|
2022
Q3 | $444K | Sell |
1,853
-269
| -13% | -$64.5K | 0.11% | 126 |
|
|
2022
Q2 | $521K | Sell |
2,122
-38
| -2% | -$9.33K | 0.14% | 122 |
|
|
2022
Q1 | $481K | Buy |
2,160
+302
| +16% | +$67.3K | 0.11% | 142 |
|
|
2021
Q4 | $438K | Buy |
+1,858
| New | +$438K | 0.1% | 168 |
|
|
2021
Q1 | – | Sell |
-13,473
| Closed | -$2.83M | – | 242 |
|
|
2020
Q4 | $2.83M | Buy |
13,473
+672
| +5% | +$141K | 0.95% | 31 |
|
|
2020
Q3 | $2.68M | Buy |
12,801
+1,386
| +12% | +$290K | 1.13% | 25 |
|
|
2020
Q2 | $2.18M | Buy |
11,415
+2,030
| +22% | +$387K | 0.99% | 30 |
|
|
2020
Q1 | $1.42M | Sell |
9,385
-3,955
| -30% | -$597K | 0.87% | 38 |
|
|
2019
Q4 | $2.08M | Buy |
13,340
+79
| +0.6% | +$12.3K | 0.95% | 30 |
|
|
2019
Q3 | $2.11M | Buy |
13,261
+252
| +2% | +$40.1K | 1.06% | 24 |
|
|
2019
Q2 | $1.76M | Sell |
13,009
-2,277
| -15% | -$308K | 0.78% | 33 |
|
|
2019
Q1 | $1.82M | Buy |
15,286
+744
| +5% | +$88.8K | 0.84% | 33 |
|
|
2018
Q4 | $1.57M | Buy |
14,542
+117
| +0.8% | +$12.6K | 0.83% | 30 |
|
|
2018
Q3 | $1.58M | Buy |
14,425
+233
| +2% | +$25.5K | 0.72% | 37 |
|
|
2018
Q2 | $1.4M | Buy |
14,192
+1,857
| +15% | +$183K | 0.61% | 42 |
|
|
2018
Q1 | $1.2M | Buy |
12,335
+3,142
| +34% | +$304K | 0.55% | 47 |
|
|
2017
Q4 | $881K | Buy |
9,193
+26
| +0.3% | +$2.49K | 0.43% | 64 |
|
|
2017
Q3 | $743K | Sell |
9,167
-454
| -5% | -$36.8K | 0.39% | 67 |
|
|
2017
Q2 | $692K | Buy |
9,621
+247
| +3% | +$17.8K | 0.37% | 73 |
|
|
2017
Q1 | $692K | Sell |
9,374
-575
| -6% | -$42.4K | 0.36% | 73 |
|
|
2016
Q4 | $797K | Buy |
+9,949
| New | +$797K | 0.47% | 58 |
|