FineMark National Bank & Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$262K | – | 435 |
|
|
2024
Q1 | $262K | Sell |
1,678
-34
| -2% | -$5.31K | 0.01% | 368 |
|
|
2023
Q4 | $233K | Sell |
1,712
-687
| -29% | -$93.4K | 0.01% | 370 |
|
|
2023
Q3 | $254K | Sell |
2,399
-499
| -17% | -$52.8K | 0.01% | 356 |
|
|
2023
Q2 | $492K | Buy |
2,898
+31
| +1% | +$5.26K | 0.02% | 283 |
|
|
2023
Q1 | $603K | Buy |
2,867
+140
| +5% | +$29.5K | 0.03% | 251 |
|
|
2022
Q4 | $672K | Buy |
2,727
+390
| +17% | +$96K | 0.03% | 228 |
|
|
2022
Q3 | $561K | Sell |
2,337
-140
| -6% | -$33.6K | 0.03% | 241 |
|
|
2022
Q2 | $608K | Buy |
2,477
+93
| +4% | +$22.8K | 0.03% | 249 |
|
|
2022
Q1 | $531K | Sell |
2,384
-135
| -5% | -$30.1K | 0.02% | 274 |
|
|
2021
Q4 | $594K | Sell |
2,519
-402
| -14% | -$94.8K | 0.02% | 277 |
|
|
2021
Q3 | $620K | Buy |
2,921
+300
| +11% | +$63.7K | 0.03% | 261 |
|
|
2021
Q2 | $567K | Buy |
2,621
+109
| +4% | +$23.6K | 0.02% | 275 |
|
|
2021
Q1 | $509K | Sell |
2,512
-38
| -1% | -$7.7K | 0.02% | 284 |
|
|
2020
Q4 | $536K | Buy |
2,550
+115
| +5% | +$24.2K | 0.02% | 258 |
|
|
2020
Q3 | $510K | Sell |
2,435
-196
| -7% | -$41.1K | 0.02% | 239 |
|
|
2020
Q2 | $501K | Sell |
2,631
-210
| -7% | -$40K | 0.03% | 235 |
|
|
2020
Q1 | $429K | Sell |
2,841
-8,619
| -75% | -$1.3M | 0.03% | 235 |
|
|
2019
Q4 | $1.79M | Sell |
11,460
-39,804
| -78% | -$6.21M | 0.09% | 132 |
|
|
2019
Q3 | $8.15M | Sell |
51,264
-3,556
| -6% | -$565K | 0.43% | 58 |
|
|
2019
Q2 | $7.41M | Buy |
54,820
+3,376
| +7% | +$456K | 0.41% | 67 |
|
|
2019
Q1 | $6.14M | Sell |
51,444
-12,890
| -20% | -$1.54M | 0.36% | 66 |
|
|
2018
Q4 | $6.95M | Buy |
64,334
+2,897
| +5% | +$313K | 0.47% | 57 |
|
|
2018
Q3 | $6.72M | Sell |
61,437
-1,736
| -3% | -$190K | 0.41% | 60 |
|
|
2018
Q2 | $6.23M | Buy |
63,173
+2,646
| +4% | +$261K | 0.38% | 68 |
|
|
2018
Q1 | $5.66M | Buy |
60,527
+4,495
| +8% | +$420K | 0.36% | 72 |
|
|
2017
Q4 | $5.21M | Sell |
56,032
-1,425
| -2% | -$133K | 0.33% | 78 |
|
|
2017
Q3 | $4.66M | Buy |
57,457
+1,332
| +2% | +$108K | 0.31% | 81 |
|
|
2017
Q2 | $4.05M | Buy |
+56,125
| New | +$4.05M | 0.29% | 83 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$7K | – | 523 |
|
|
2016
Q4 | $7K | Sell |
90
-2,255
| -96% | -$175K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $164K | Buy |
2,345
+2,240
| +2,133% | +$157K | 0.02% | 358 |
|
|
2016
Q2 | $10K | Buy |
105
+90
| +600% | +$8.57K | ﹤0.01% | 945 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1208 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1384 |
|
|
2015
Q3 | $1K | Sell |
20
-330
| -94% | -$16.5K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $27K | Hold |
350
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $26K | Sell |
350
-150
| -30% | -$11.1K | ﹤0.01% | 819 |
|
|
2014
Q4 | $35K | Hold |
500
| – | – | 0.01% | 766 |
|
|
2014
Q3 | $31K | Hold |
500
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $28K | Sell |
500
-1,040
| -68% | -$58.2K | 0.01% | 782 |
|
|
2013
Q4 | $93K | Hold |
1,540
| – | – | 0.02% | 444 |
|
|
2013
Q3 | $87K | Sell |
1,540
-125
| -8% | -$7.06K | 0.02% | 456 |
|
|
2013
Q2 | $84K | Buy |
+1,665
| New | +$84K | 0.03% | 436 |
|