Dubuque Bank & Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-816
| Closed | -$201K | – | 230 |
|
|
2022
Q4 | $201K | Sell |
816
-31
| -4% | -$7.64K | 0.03% | 201 |
|
|
2022
Q3 | $203K | Sell |
847
-160
| -16% | -$38.3K | 0.03% | 194 |
|
|
2022
Q2 | $247K | Sell |
1,007
-338
| -25% | -$82.9K | 0.03% | 180 |
|
|
2022
Q1 | $299K | Sell |
1,345
-194
| -13% | -$43.1K | 0.03% | 190 |
|
|
2021
Q4 | $363K | Hold |
1,539
| – | – | 0.04% | 180 |
|
|
2021
Q3 | $326K | Buy |
1,539
+66
| +4% | +$14K | 0.04% | 187 |
|
|
2021
Q2 | $319K | Buy |
+1,473
| New | +$319K | 0.04% | 196 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$12K | – | 268 |
|
|
2019
Q1 | $12K | Sell |
100
-25
| -20% | -$3K | ﹤0.01% | 441 |
|
|
2018
Q4 | $14K | Buy |
125
+25
| +25% | +$2.8K | ﹤0.01% | 393 |
|
|
2018
Q3 | $11K | Sell |
100
-4
| -4% | -$440 | ﹤0.01% | 421 |
|
|
2018
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $10K | Buy |
104
+4
| +4% | +$385 | ﹤0.01% | 493 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $7K | Sell |
100
-15
| -13% | -$1.05K | ﹤0.01% | 561 |
|
|
2015
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 459 |
|
|
2014
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 320 |
|