BBA
BLB&B Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,112
| Closed | -$698K | – | 245 |
|
|
2023
Q2 | $698K | Sell |
4,112
-902
| -18% | -$153K | 0.05% | 131 |
|
|
2023
Q1 | $1.06M | Sell |
5,014
-252
| -5% | -$53K | 0.08% | 108 |
|
|
2022
Q4 | $1.3M | Sell |
5,266
-394
| -7% | -$97K | 0.1% | 102 |
|
|
2022
Q3 | $1.36M | Sell |
5,660
-317
| -5% | -$76K | 0.11% | 97 |
|
|
2022
Q2 | $1.47M | Sell |
5,977
-580
| -9% | -$142K | 0.12% | 98 |
|
|
2022
Q1 | $1.46M | Sell |
6,557
-1,993
| -23% | -$444K | 0.1% | 102 |
|
|
2021
Q4 | $2.02M | Sell |
8,550
-2,228
| -21% | -$525K | 0.13% | 95 |
|
|
2021
Q3 | $2.29M | Sell |
10,778
-6,886
| -39% | -$1.46M | 0.15% | 94 |
|
|
2021
Q2 | $3.82M | Sell |
17,664
-18,493
| -51% | -$4M | 0.28% | 76 |
|
|
2021
Q1 | $7.33M | Buy |
36,157
+641
| +2% | +$130K | 0.58% | 51 |
|
|
2020
Q4 | $7.47M | Buy |
35,516
+811
| +2% | +$171K | 0.61% | 47 |
|
|
2020
Q3 | $7.28M | Sell |
34,705
-1,048
| -3% | -$220K | 0.73% | 40 |
|
|
2020
Q2 | $6.81M | Buy |
35,753
+2,757
| +8% | +$525K | 0.74% | 40 |
|
|
2020
Q1 | $4.98M | Sell |
32,996
-4,705
| -12% | -$711K | 0.65% | 50 |
|
|
2019
Q4 | $5.88M | Buy |
37,701
+3,111
| +9% | +$485K | 0.61% | 41 |
|
|
2019
Q3 | $5.5M | Buy |
34,590
+421
| +1% | +$66.9K | 0.62% | 43 |
|
|
2019
Q2 | $4.62M | Buy |
34,169
+1,374
| +4% | +$186K | 0.53% | 51 |
|
|
2019
Q1 | $3.91M | Buy |
32,795
+9,568
| +41% | +$1.14M | 0.46% | 60 |
|
|
2018
Q4 | $2.51M | Buy |
23,227
+13,712
| +144% | +$1.48M | 0.34% | 77 |
|
|
2018
Q3 | $1.04M | Buy |
+9,515
| New | +$1.04M | 0.13% | 130 |
|