American Portfolios Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Buy |
4,470
+256
| +6% | +$61.4K | 0.05% | 420 |
|
|
2022
Q2 | $1.03M | Sell |
4,214
-28
| -0.7% | -$6.87K | 0.04% | 425 |
|
|
2022
Q1 | $944K | Sell |
4,242
-982
| -19% | -$219K | 0.03% | 512 |
|
|
2021
Q4 | $1.23M | Buy |
5,224
+399
| +8% | +$94.1K | 0.04% | 420 |
|
|
2021
Q3 | $1.02M | Sell |
4,825
-199
| -4% | -$42.2K | 0.04% | 456 |
|
|
2021
Q2 | $1.09M | Buy |
5,024
+195
| +4% | +$42.2K | 0.04% | 430 |
|
|
2021
Q1 | $979K | Sell |
4,829
-21
| -0.4% | -$4.26K | 0.04% | 411 |
|
|
2020
Q4 | $1.02M | Sell |
4,850
-201
| -4% | -$42.3K | 0.05% | 338 |
|
|
2020
Q3 | $1.06M | Sell |
5,051
-2,343
| -32% | -$491K | 0.06% | 283 |
|
|
2020
Q2 | $1.41M | Buy |
7,394
+5,816
| +369% | +$1.11M | 0.09% | 208 |
|
|
2020
Q1 | $238K | Sell |
1,578
-1,098
| -41% | -$166K | 0.02% | 595 |
|
|
2019
Q4 | $417K | Buy |
2,676
+855
| +47% | +$133K | 0.03% | 485 |
|
|
2019
Q3 | $289K | Buy |
1,821
+712
| +64% | +$113K | 0.02% | 568 |
|
|
2019
Q2 | $150K | Buy |
1,109
+81
| +8% | +$11K | 0.01% | 823 |
|
|
2019
Q1 | $123K | Buy |
1,028
+524
| +104% | +$62.5K | 0.01% | 808 |
|
|
2018
Q4 | $54.5K | Buy |
504
+95
| +23% | +$10.3K | 0.01% | 976 |
|
|
2018
Q3 | $44.7K | Buy |
409
+397
| +3,308% | +$43.4K | 0.01% | 1163 |
|
|
2018
Q2 | $1.18K | Sell |
12
-620
| -98% | -$61.1K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $59.1K | Buy |
632
+199
| +46% | +$18.6K | 0.01% | 947 |
|
|
2017
Q4 | $40.3K | Buy |
+433
| New | +$40.3K | 0.01% | 1083 |
|