AP
Advisor Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.05M | Buy |
12,435
+3,358
| +37% | +$824K | 0.21% | 89 |
|
|
2022
Q1 | $2.02M | Sell |
9,077
-1,003
| -10% | -$223K | 0.13% | 159 |
|
|
2021
Q4 | $2.38M | Buy |
10,080
+2,736
| +37% | +$645K | 0.14% | 135 |
|
|
2021
Q3 | $1.56M | Buy |
7,344
+62
| +0.9% | +$13.2K | 0.11% | 185 |
|
|
2021
Q2 | $1.58M | Buy |
7,282
+245
| +3% | +$53K | 0.1% | 189 |
|
|
2021
Q1 | $1.43M | Buy |
7,037
+119
| +2% | +$24.1K | 0.1% | 195 |
|
|
2020
Q4 | $1.46M | Sell |
6,918
-32
| -0.5% | -$6.73K | 0.11% | 182 |
|
|
2020
Q3 | $1.46M | Buy |
6,950
+7
| +0.1% | +$1.47K | 0.13% | 155 |
|
|
2020
Q2 | $1.32M | Buy |
6,943
+32
| +0.5% | +$6.1K | 0.12% | 166 |
|
|
2020
Q1 | $1.04M | Buy |
6,911
+693
| +11% | +$105K | 0.13% | 164 |
|
|
2019
Q4 | $974K | Buy |
6,218
+666
| +12% | +$104K | 0.1% | 204 |
|
|
2019
Q3 | $882K | Buy |
5,552
+163
| +3% | +$25.9K | 0.11% | 204 |
|
|
2019
Q2 | $728K | Buy |
5,389
+44
| +0.8% | +$5.94K | 0.09% | 228 |
|
|
2019
Q1 | $638K | Sell |
5,345
-251
| -4% | -$30K | 0.08% | 241 |
|
|
2018
Q4 | $605K | Buy |
5,596
+463
| +9% | +$50.1K | 0.1% | 231 |
|
|
2018
Q3 | $561K | Buy |
5,133
+266
| +5% | +$29.1K | 0.08% | 277 |
|
|
2018
Q2 | $480K | Buy |
4,867
+111
| +2% | +$10.9K | 0.08% | 288 |
|
|
2018
Q1 | $445K | Sell |
4,756
-83
| -2% | -$7.77K | 0.08% | 292 |
|
|
2017
Q4 | $494K | Buy |
4,839
+68
| +1% | +$6.94K | 0.09% | 273 |
|
|
2017
Q3 | $387K | Sell |
4,771
-101
| -2% | -$8.19K | 0.08% | 291 |
|
|
2017
Q2 | $351K | Buy |
4,872
+219
| +5% | +$15.8K | 0.08% | 301 |
|
|
2017
Q1 | $324K | Buy |
4,653
+343
| +8% | +$23.9K | 0.09% | 298 |
|
|
2016
Q4 | $319K | Buy |
4,310
+1,336
| +45% | +$98.9K | 0.1% | 262 |
|
|
2016
Q3 | $208K | Buy |
2,974
+32
| +1% | +$2.24K | 0.07% | 357 |
|
|
2016
Q2 | $277K | Buy |
2,942
+241
| +9% | +$22.7K | 0.1% | 243 |
|
|
2016
Q1 | $231K | Buy |
+2,701
| New | +$231K | 0.09% | 284 |
|
|
2015
Q3 | – | Sell |
-2,821
| Closed | -$213K | – | 323 |
|
|
2015
Q2 | $213K | Buy |
2,821
+136
| +5% | +$10.3K | 0.08% | 296 |
|
|
2015
Q1 | $202K | Buy |
+2,685
| New | +$202K | 0.09% | 310 |
|