AIA
Avalon Investment & Advisory’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $547K | Sell |
2,600
-444
| -15% | -$93.5K | 0.02% | 242 |
|
|
2022
Q4 | $750K | Sell |
3,044
-32
| -1% | -$7.88K | 0.02% | 222 |
|
|
2022
Q3 | $738K | Sell |
3,076
-346
| -10% | -$83K | 0.02% | 214 |
|
|
2022
Q2 | $840K | Sell |
3,422
-27
| -0.8% | -$6.63K | 0.02% | 210 |
|
|
2022
Q1 | $768K | Buy |
3,449
+178
| +5% | +$39.6K | 0.02% | 218 |
|
|
2021
Q4 | $771K | Sell |
3,271
-525
| -14% | -$124K | 0.02% | 225 |
|
|
2021
Q3 | $805K | Sell |
3,796
-238
| -6% | -$50.5K | 0.02% | 250 |
|
|
2021
Q2 | $873K | Buy |
4,034
+31
| +0.8% | +$6.71K | 0.02% | 251 |
|
|
2021
Q1 | $811K | Sell |
4,003
-4,005
| -50% | -$811K | 0.02% | 255 |
|
|
2020
Q4 | $1.68M | Buy |
8,008
+3,015
| +60% | +$634K | 0.03% | 213 |
|
|
2020
Q3 | $1.05M | Buy |
4,993
+2,767
| +124% | +$580K | 0.02% | 215 |
|
|
2020
Q2 | $424K | Buy |
+2,226
| New | +$424K | 0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-13,456
| Closed | -$1.27M | – | 308 |
|
|
2016
Q2 | $1.27M | Buy |
13,456
+3,285
| +32% | +$309K | 0.05% | 169 |
|
|
2016
Q1 | $871K | Buy |
+10,171
| New | +$871K | 0.04% | 161 |
|