Fieldpoint Private Securities’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $971K | Sell |
3,958
-724
| -15% | -$178K | 0.28% | 88 |
|
|
2022
Q1 | $1.04M | Buy |
4,682
+804
| +21% | +$179K | 0.21% | 113 |
|
|
2021
Q4 | $915K | Buy |
3,878
+85
| +2% | +$20.1K | 0.18% | 132 |
|
|
2021
Q3 | $805K | Sell |
3,793
-9
| -0.2% | -$1.91K | 0.18% | 133 |
|
|
2021
Q2 | $906K | Sell |
3,802
-21
| -0.5% | -$5K | 0.2% | 128 |
|
|
2021
Q1 | $775K | Sell |
3,823
-2,373
| -38% | -$481K | 0.18% | 142 |
|
|
2020
Q4 | $1.3M | Buy |
6,196
+1,225
| +25% | +$258K | 0.3% | 87 |
|
|
2020
Q3 | $1.04M | Buy |
4,971
+36
| +0.7% | +$7.55K | 0.31% | 97 |
|
|
2020
Q2 | $940K | Buy |
4,935
+2,722
| +123% | +$518K | 0.32% | 91 |
|
|
2020
Q1 | $334K | Buy |
2,213
+16
| +0.7% | +$2.42K | 0.13% | 168 |
|
|
2019
Q4 | $343K | Buy |
2,197
+494
| +29% | +$77.1K | 0.1% | 191 |
|
|
2019
Q3 | $271K | Sell |
1,703
-1,104
| -39% | -$176K | 0.1% | 188 |
|
|
2019
Q2 | $379K | Buy |
2,807
+1,497
| +114% | +$202K | 0.12% | 171 |
|
|
2019
Q1 | $156K | Hold |
1,310
| – | – | 0.06% | 212 |
|
|
2018
Q4 | $142K | Hold |
1,310
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $143K | Hold |
1,310
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $129K | Hold |
1,310
| – | – | 0.05% | 239 |
|
|
2018
Q1 | $123K | Hold |
1,310
| – | – | 0.06% | 218 |
|
|
2017
Q4 | $122K | Sell |
1,310
-1,096
| -46% | -$102K | 0.06% | 210 |
|
|
2017
Q3 | $195K | Buy |
+2,406
| New | +$195K | 0.08% | 193 |
|
|
2017
Q2 | – | Sell |
-870
| Closed | -$61K | – | 187 |
|
|
2017
Q1 | $61K | Buy |
+870
| New | +$61K | 0.05% | 180 |
|