ACA
Anchor Capital Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,557
| Closed | -$216K | – | 245 |
|
|
2024
Q3 | $216K | Sell |
2,557
-321
| -11% | -$27.2K | 0.01% | 239 |
|
|
2024
Q2 | $381K | Sell |
2,878
-2,191
| -43% | -$290K | 0.01% | 209 |
|
|
2024
Q1 | $791K | Sell |
5,069
-672
| -12% | -$105K | 0.02% | 184 |
|
|
2023
Q4 | $780K | Sell |
5,741
-720
| -11% | -$97.9K | 0.02% | 184 |
|
|
2023
Q3 | $684K | Sell |
6,461
-219,224
| -97% | -$23.2M | 0.02% | 190 |
|
|
2023
Q2 | $38.3M | Sell |
225,685
-126,878
| -36% | -$21.5M | 0.99% | 42 |
|
|
2023
Q1 | $74.2M | Buy |
352,563
+12,798
| +4% | +$2.69M | 1.96% | 5 |
|
|
2022
Q4 | $83.7M | Sell |
339,765
-6,702
| -2% | -$1.65M | 2.15% | 5 |
|
|
2022
Q3 | $83.1M | Sell |
346,467
-18,829
| -5% | -$4.52M | 2.29% | 4 |
|
|
2022
Q2 | $89.7M | Sell |
365,296
-24,891
| -6% | -$6.11M | 2.27% | 2 |
|
|
2022
Q1 | $86.9M | Sell |
390,187
-1,108
| -0.3% | -$247K | 1.84% | 7 |
|
|
2021
Q4 | $92.3M | Sell |
391,295
-3,683
| -0.9% | -$869K | 1.83% | 8 |
|
|
2021
Q3 | $83.8M | Sell |
394,978
-7,733
| -2% | -$1.64M | 1.74% | 7 |
|
|
2021
Q2 | $87.1M | Buy |
402,711
+5,083
| +1% | +$1.1M | 1.75% | 8 |
|
|
2021
Q1 | $80.6M | Buy |
397,628
+22,046
| +6% | +$4.47M | 1.7% | 7 |
|
|
2020
Q4 | $79M | Sell |
375,582
-7,293
| -2% | -$1.53M | 1.8% | 8 |
|
|
2020
Q3 | $80.3M | Sell |
382,875
-5,582
| -1% | -$1.17M | 2.04% | 3 |
|
|
2020
Q2 | $74M | Sell |
388,457
-97,738
| -20% | -$18.6M | 1.91% | 5 |
|
|
2020
Q1 | $73.4M | Buy |
486,195
+21,797
| +5% | +$3.29M | 2.17% | 1 |
|
|
2019
Q4 | $72.4M | Buy |
464,398
+174,610
| +60% | +$27.2M | 1.57% | 13 |
|
|
2019
Q3 | $46.1M | Sell |
289,788
-12,295
| -4% | -$1.95M | 1.66% | 10 |
|
|
2019
Q2 | $40.8M | Buy |
302,083
+1,103
| +0.4% | +$149K | 1.48% | 16 |
|
|
2019
Q1 | $35.9K | Sell |
300,980
-5,815
| -2% | -$694 | 0.76% | 25 |
|
|
2018
Q4 | $33.2M | Sell |
306,795
-2,618
| -0.8% | -$283K | 1.35% | 16 |
|
|
2018
Q3 | $33.8M | Sell |
309,413
-5,816
| -2% | -$636K | 1.23% | 25 |
|
|
2018
Q2 | $31.1M | Buy |
315,229
+32,146
| +11% | +$3.17M | 1.14% | 24 |
|
|
2018
Q1 | $26.5M | Sell |
283,083
-6,017
| -2% | -$563K | 0.92% | 40 |
|
|
2017
Q4 | $26.9M | Buy |
289,100
+2,415
| +0.8% | +$225K | 0.95% | 42 |
|
|
2017
Q3 | $23.2M | Sell |
286,685
-3,353
| -1% | -$272K | 0.84% | 51 |
|
|
2017
Q2 | $20.9M | Buy |
+290,038
| New | +$20.9M | 0.76% | 61 |
|