CPSAC
Chas P. Smith & Associates (CPS)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,288
| Closed | -$201K | – | 148 |
|
|
2024
Q1 | $201K | Buy |
+1,288
| New | +$201K | 0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-1,163
| Closed | -$245K | – | 128 |
|
|
2023
Q1 | $245K | Buy |
1,163
+29
| +3% | +$6.11K | 0.02% | 113 |
|
|
2022
Q4 | $279K | Sell |
1,134
-541
| -32% | -$133K | 0.02% | 101 |
|
|
2022
Q3 | $402K | Hold |
1,675
| – | – | 0.03% | 74 |
|
|
2022
Q2 | $411K | Buy |
1,675
+57
| +4% | +$14K | 0.03% | 80 |
|
|
2022
Q1 | $360K | Hold |
1,618
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $382K | Buy |
1,618
+60
| +4% | +$14.2K | 0.03% | 93 |
|
|
2021
Q3 | $331K | Buy |
+1,558
| New | +$331K | 0.02% | 97 |
|