Financial Architects (New Jersey)’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 |
-1,037
| Closed | -$218K | – | 319 |
|
|
2023
Q1 | $218K | Sell |
1,037
-18
| -2% | -$3.79K | 0.04% | 300 |
|
|
2022
Q4 | $260K | Hold |
1,055
| – | – | 0.04% | 282 |
|
|
2022
Q3 | $253K | Buy |
+1,055
| New | +$253K | 0.04% | 272 |
|
|
2022
Q2 | – | Sell |
-1,017
| Closed | -$226K | – | 77 |
|
|
2022
Q1 | $226K | Hold |
1,017
| – | – | 0.03% | 310 |
|
|
2021
Q4 | $240K | Sell |
1,017
-23
| -2% | -$5.43K | 0.03% | 303 |
|
|
2021
Q3 | $221K | Buy |
+1,040
| New | +$221K | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-139
| Closed | -$26K | – | 384 |
|
|
2020
Q2 | $26K | Buy |
139
+16
| +13% | +$2.99K | 0.01% | 501 |
|
|
2020
Q1 | $19K | Buy |
123
+23
| +23% | +$3.55K | 0.01% | 519 |
|
|
2019
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $14K | Sell |
100
-154
| -61% | -$21.6K | ﹤0.01% | 701 |
|
|
2019
Q1 | $31K | Sell |
254
-44
| -15% | -$5.37K | 0.01% | 661 |
|
|
2018
Q4 | $33K | Hold |
298
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $33K | Hold |
298
| – | – | 0.01% | 660 |
|
|
2018
Q2 | $29K | Sell |
298
-65
| -18% | -$6.33K | 0.01% | 711 |
|
|
2018
Q1 | $33K | Buy |
363
+68
| +23% | +$6.18K | 0.01% | 642 |
|
|
2017
Q4 | $27K | Hold |
295
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $24K | Sell |
295
-177
| -38% | -$14.4K | ﹤0.01% | 823 |
|
|
2017
Q2 | $34K | Sell |
472
-483
| -51% | -$34.8K | 0.01% | 709 |
|
|
2017
Q1 | $66K | Buy |
955
+489
| +105% | +$33.8K | 0.01% | 529 |
|
|
2016
Q4 | $35K | Sell |
466
-1,060
| -69% | -$79.6K | 0.01% | 668 |
|
|
2016
Q3 | $107K | Buy |
1,526
+1,215
| +391% | +$85.2K | 0.03% | 377 |
|
|
2016
Q2 | $29K | Buy |
311
+100
| +47% | +$9.33K | 0.01% | 670 |
|
|
2016
Q1 | $18K | Buy |
+211
| New | +$18K | 0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-305
| Closed | -$24K | – | 368 |
|
|
2015
Q2 | $24K | Sell |
305
-56
| -16% | -$4.41K | 0.01% | 582 |
|
|
2015
Q1 | $27K | Buy |
361
+46
| +15% | +$3.44K | 0.01% | 509 |
|
|
2014
Q4 | $22K | Buy |
315
+73
| +30% | +$5.1K | 0.01% | 503 |
|
|
2014
Q3 | $15K | Hold |
242
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $14K | Buy |
+242
| New | +$14K | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$6K | – | 255 |
|
|
2013
Q3 | $6K | Sell |
100
-150
| -60% | -$9K | ﹤0.01% | 544 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 427 |
|