Dumont & Blake Investment Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$210K | – | 190 |
|
|
2023
Q1 | $210K | Hold |
1,000
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $246K | Hold |
1,000
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $240K | Hold |
1,000
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $245K | Hold |
1,000
| – | – | 0.08% | 174 |
|
|
2022
Q1 | $223K | Hold |
1,000
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $236K | Hold |
1,000
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $212K | Hold |
1,000
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $216K | Hold |
1,000
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $203K | Hold |
1,000
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $210K | Hold |
1,000
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $210K | Buy |
+1,000
| New | +$210K | 0.08% | 167 |
|
|
2014
Q4 | – | Sell |
-9,810
| Closed | -$599K | – | 151 |
|
|
2014
Q3 | $599K | Hold |
9,810
| – | – | 0.31% | 111 |
|
|
2014
Q2 | $563K | Sell |
9,810
-2,850
| -23% | -$164K | 0.28% | 115 |
|
|
2014
Q1 | $702K | Sell |
12,660
-170
| -1% | -$9.43K | 0.37% | 106 |
|
|
2013
Q4 | $774K | Sell |
12,830
-1,195
| -9% | -$72.1K | 0.4% | 100 |
|
|
2013
Q3 | $792K | Hold |
14,025
| – | – | 0.38% | 101 |
|
|
2013
Q2 | $707K | Buy |
+14,025
| New | +$707K | 0.42% | 93 |
|