FDx Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,863
| Closed | -$253K | – | 422 |
|
|
2023
Q4 | $253K | Sell |
1,863
-245
| -12% | -$29.7K | 0.02% | 578 |
|
|
2023
Q3 | $223K | Sell |
2,108
-3,341
| -61% | -$498K | 0.02% | 572 |
|
|
2023
Q2 | $925K | Buy |
5,449
+1,737
| +47% | +$343K | 0.05% | 318 |
|
|
2023
Q1 | $914K | Hold |
3,712
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $914K | Buy |
3,712
+470
| +14% | +$116K | 0.04% | 320 |
|
|
2022
Q3 | $778K | Sell |
3,242
-2,164
| -40% | -$534K | 0.03% | 320 |
|
|
2022
Q2 | $1.33M | Sell |
5,406
-658
| -11% | -$154K | 0.05% | 265 |
|
|
2022
Q1 | $1.35M | Buy |
6,064
+408
| +7% | +$86.7K | 0.05% | 270 |
|
|
2021
Q4 | $1.33M | Buy |
5,656
+2,617
| +86% | +$578K | 0.04% | 299 |
|
|
2021
Q3 | $645K | Sell |
3,039
-208
| -6% | -$46.9K | 0.02% | 439 |
|
|
2021
Q2 | $703K | Buy |
3,247
+1,921
| +145% | +$404K | 0.02% | 420 |
|
|
2021
Q1 | $269K | Sell |
1,326
-128,390
| -99% | -$25.5M | 0.01% | 662 |
|
|
2020
Q4 | $27.3M | Buy |
129,716
+4,162
| +3% | +$889K | 1.12% | 21 |
|
|
2020
Q3 | $26.3M | Buy |
125,554
+9,766
| +8% | +$1.92M | 1.23% | 19 |
|
|
2020
Q2 | $22.1M | Buy |
115,788
+158
| +0.1% | +$28.6K | 1.16% | 22 |
|
|
2020
Q1 | $17.5M | Sell |
115,630
-21,250
| -16% | -$3.28M | 1.14% | 22 |
|
|
2019
Q4 | $21.4M | Buy |
136,880
+69,003
| +102% | +$10.9M | 1.18% | 17 |
|
|
2019
Q3 | $10.8M | Buy |
67,877
+4,665
| +7% | +$675K | 0.75% | 29 |
|
|
2019
Q2 | $8.54M | Buy |
63,212
+34,307
| +119% | +$4.34M | 0.33% | 67 |
|
|
2019
Q1 | $3.45M | Buy |
28,905
+7,575
| +36% | +$881K | 0.14% | 118 |
|
|
2018
Q4 | $2.31M | Sell |
21,330
-9,543
| -31% | -$1.03M | 0.19% | 91 |
|
|
2018
Q3 | $3.37M | Sell |
30,873
-3,022
| -9% | -$314K | 0.13% | 129 |
|
|
2018
Q2 | $3.34M | Sell |
33,895
-11,340
| -25% | -$1.09M | 0.12% | 132 |
|
|
2018
Q1 | $4.23M | Buy |
45,235
+551
| +1% | +$53K | 0.13% | 130 |
|
|
2017
Q4 | $4.16M | Buy |
44,684
+91
| +0.2% | +$7.82K | 0.11% | 146 |
|
|
2017
Q3 | $3.61M | Buy |
44,593
+563
| +1% | +$42.2K | 0.1% | 166 |
|
|
2017
Q2 | $3.17M | Buy |
44,030
+10,961
| +33% | +$790K | 0.09% | 176 |
|
|
2017
Q1 | $2.31M | Sell |
33,069
-2,013
| -6% | -$147K | 0.07% | 261 |
|
|
2016
Q4 | $2.6M | Buy |
35,082
+14,649
| +72% | +$1.07M | 0.07% | 237 |
|
|
2016
Q3 | $1.43M | Buy |
20,433
+135
| +0.7% | +$11.4K | 0.06% | 287 |
|
|
2016
Q2 | $1.91M | Buy |
20,298
+4,696
| +30% | +$405K | 0.09% | 207 |
|
|
2016
Q1 | $1.34M | Buy |
15,602
+3,815
| +32% | +$289K | 0.06% | 288 |
|
|
2015
Q4 | $847K | Buy |
+11,787
| New | +$800K | 0.04% | 399 |
|
Other funds holding DG
LP
