Zhang Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$423K | – | 298 |
|
|
2024
Q3 | $423K | Sell |
5,000
-56
| -1% | -$4.74K | 0.03% | 207 |
|
|
2024
Q2 | $669K | Buy |
5,056
+23
| +0.5% | +$3.04K | 0.05% | 168 |
|
|
2024
Q1 | $785K | Buy |
5,033
+28
| +0.6% | +$4.37K | 0.06% | 161 |
|
|
2023
Q4 | $680K | Buy |
5,005
+5
| +0.1% | +$680 | 0.06% | 157 |
|
|
2023
Q3 | $529K | Hold |
5,000
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $849K | Hold |
5,000
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $1.05M | Sell |
5,000
-92
| -2% | -$19.4K | 0.12% | 107 |
|
|
2022
Q4 | $1.25M | Sell |
5,092
-6
| -0.1% | -$1.48K | 0.16% | 81 |
|
|
2022
Q3 | $1.22M | Sell |
5,098
-8
| -0.2% | -$1.92K | 0.18% | 66 |
|
|
2022
Q2 | $1.25M | Sell |
5,106
-15
| -0.3% | -$3.68K | 0.2% | 66 |
|
|
2022
Q1 | $1.14M | Buy |
5,121
+23
| +0.5% | +$5.12K | 0.19% | 71 |
|
|
2021
Q4 | $1.2M | Buy |
+5,098
| New | +$1.2M | 0.21% | 65 |
|
|
2020
Q1 | – | Sell |
-1,417
| Closed | -$224K | – | 94 |
|
|
2019
Q4 | $224K | Buy |
+1,417
| New | +$224K | 0.09% | 91 |
|