CBB
Citizens Business Bank’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,739
| Closed | -$1.68M | – | 240 |
|
|
2021
Q2 | $1.68M | Sell |
7,739
-387
| -5% | -$83.8K | 0.22% | 116 |
|
|
2021
Q1 | $1.65M | Sell |
8,126
-286
| -3% | -$58K | 0.23% | 109 |
|
|
2020
Q4 | $1.77M | Sell |
8,412
-285
| -3% | -$59.9K | 0.26% | 107 |
|
|
2020
Q3 | $1.82M | Buy |
8,697
+95
| +1% | +$19.9K | 0.31% | 90 |
|
|
2020
Q2 | $1.64M | Sell |
8,602
-86
| -1% | -$16.4K | 0.29% | 98 |
|
|
2020
Q1 | $1.31M | Sell |
8,688
-9,415
| -52% | -$1.42M | 0.27% | 98 |
|
|
2019
Q4 | $2.82M | Sell |
18,103
-51
| -0.3% | -$7.96K | 0.47% | 57 |
|
|
2019
Q3 | $2.89M | Sell |
18,154
-213
| -1% | -$33.9K | 0.48% | 53 |
|
|
2019
Q2 | $2.48M | Sell |
18,367
-305
| -2% | -$41.2K | 0.41% | 62 |
|
|
2019
Q1 | $2.23M | Buy |
18,672
+436
| +2% | +$52K | 0.38% | 62 |
|
|
2018
Q4 | $1.97M | Sell |
18,236
-330
| -2% | -$35.7K | 0.38% | 63 |
|
|
2018
Q3 | $2.03M | Sell |
18,566
-6
| -0% | -$656 | 0.34% | 72 |
|
|
2018
Q2 | $1.83M | Sell |
18,572
-469
| -2% | -$46.2K | 0.32% | 78 |
|
|
2018
Q1 | $1.78M | Buy |
19,041
+228
| +1% | +$21.3K | 0.31% | 85 |
|
|
2017
Q4 | $1.75M | Buy |
18,813
+3,123
| +20% | +$291K | 0.29% | 84 |
|
|
2017
Q3 | $1.27M | Buy |
+15,690
| New | +$1.27M | 0.21% | 125 |
|