Financial Architects (New Jersey)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,037
| Closed | -$218K | – | 319 |
|
|
2023
Q1 | $218K | Sell |
1,037
-18
| -2% | -$4.04K | 0.04% | 300 |
|
|
2022
Q4 | $260K | Hold |
1,055
| – | – | 0.04% | 282 |
|
|
2022
Q3 | $253K | Buy |
+1,055
| New | +$260K | 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% | -$5.08K | 0.03% | 303 |
|
|
2021
Q3 | $221K | Buy |
+1,040
| New | +$235K | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-139
| Closed | -$26K | – | 385 |
|
|
2020
Q2 | $26K | Buy |
139
+16
| +13% | +$2.9K | 0.01% | 502 |
|
|
2020
Q1 | $19K | Buy |
123
+23
| +23% | +$3.55K | 0.01% | 520 |
|
|
2019
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $14K | Sell |
100
-154
| -61% | -$19.5K | ﹤0.01% | 802 |
|
|
2019
Q1 | $31K | Sell |
254
-44
| -15% | -$5.12K | 0.01% | 746 |
|
|
2018
Q4 | $33K | Hold |
298
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $33K | Hold |
298
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $29K | Sell |
298
-65
| -18% | -$6.25K | 0.01% | 711 |
|
|
2018
Q1 | $33K | Buy |
363
+68
| +23% | +$6.54K | 0.01% | 734 |
|
|
2017
Q4 | $27K | Hold |
295
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $24K | Sell |
295
-177
| -38% | -$13.3K | ﹤0.01% | 917 |
|
|
2017
Q2 | $34K | Sell |
472
-483
| -51% | -$34.8K | 0.01% | 802 |
|
|
2017
Q1 | $66K | Buy |
955
+489
| +105% | +$35.8K | 0.01% | 582 |
|
|
2016
Q4 | $35K | Sell |
466
-1,060
| -69% | -$77.4K | 0.01% | 677 |
|
|
2016
Q3 | $107K | Buy |
1,526
+1,215
| +391% | +$103K | 0.03% | 380 |
|
|
2016
Q2 | $29K | Buy |
311
+100
| +47% | +$8.62K | 0.01% | 675 |
|
|
2016
Q1 | $18K | Buy |
+211
| New | +$16K | 0.01% | 608 |
|
|
2015
Q3 | – | Sell |
-305
| Closed | -$24K | – | 378 |
|
|
2015
Q2 | $24K | Sell |
305
-56
| -16% | -$4.22K | 0.01% | 595 |
|
|
2015
Q1 | $27K | Buy |
361
+46
| +15% | +$3.25K | 0.01% | 512 |
|
|
2014
Q4 | $22K | Buy |
315
+73
| +30% | +$4.75K | 0.01% | 506 |
|
|
2014
Q3 | $15K | Hold |
242
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $14K | Buy |
+242
| New | +$13.8K | 0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$6K | – | 255 |
|
|
2013
Q3 | $6K | Sell |
100
-150
| -60% | -$8.24K | ﹤0.01% | 544 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 427 |
|
Other funds holding DG
Financial Architects (New Jersey)'s DG Position: Q2 2023 in Review
Financial Architects (New Jersey) sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,037 shares — an estimated $218K sold.
Financial Architects (New Jersey) first reported a position in DG in Q2 2013 and held it in 31 quarters. The position peaked at $260K in Q4 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.
- Financial Architects (New Jersey) reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
- Financial Architects (New Jersey) sold 1,037 Dollar General shares in Q2 2023, an estimated $218K.
- Financial Architects (New Jersey) first reported a position in Dollar General in Q2 2013 and held it in 31 quarters.
- Financial Architects (New Jersey)'s Dollar General position peaked at $260K in Q4 2022.
- 1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.