Fragasso Financial Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,671
| Closed | -$3.66M | – | 269 |
|
|
2024
Q2 | $3.66M | Sell |
27,671
-1,133
| -4% | -$150K | 0.3% | 54 |
|
|
2024
Q1 | $4.5M | Buy |
28,804
+356
| +1% | +$55.6K | 0.38% | 50 |
|
|
2023
Q4 | $3.87M | Buy |
28,448
+4,334
| +18% | +$589K | 0.35% | 55 |
|
|
2023
Q3 | $2.55M | Buy |
24,114
+205
| +0.9% | +$21.7K | 0.27% | 61 |
|
|
2023
Q2 | $4.06M | Sell |
23,909
-1,196
| -5% | -$203K | 0.43% | 39 |
|
|
2023
Q1 | $5.28M | Buy |
25,105
+851
| +4% | +$179K | 0.6% | 38 |
|
|
2022
Q4 | $5.97M | Buy |
24,254
+1,935
| +9% | +$476K | 0.69% | 32 |
|
|
2022
Q3 | $5.35M | Buy |
22,319
+228
| +1% | +$54.7K | 0.76% | 27 |
|
|
2022
Q2 | $5.42M | Buy |
22,091
+502
| +2% | +$123K | 0.73% | 31 |
|
|
2022
Q1 | $4.81M | Buy |
21,589
+566
| +3% | +$126K | 0.57% | 40 |
|
|
2021
Q4 | $4.96M | Buy |
21,023
+726
| +4% | +$171K | 0.59% | 39 |
|
|
2021
Q3 | $4.31M | Buy |
20,297
+676
| +3% | +$143K | 0.57% | 43 |
|
|
2021
Q2 | $4.25M | Buy |
19,621
+1,271
| +7% | +$275K | 0.57% | 45 |
|
|
2021
Q1 | $3.72M | Buy |
18,350
+1,011
| +6% | +$205K | 0.52% | 49 |
|
|
2020
Q4 | $3.65M | Sell |
17,339
-41
| -0.2% | -$8.62K | 0.54% | 49 |
|
|
2020
Q3 | $3.64M | Buy |
17,380
+183
| +1% | +$38.4K | 0.61% | 43 |
|
|
2020
Q2 | $3.36M | Sell |
17,197
-1,429
| -8% | -$279K | 0.57% | 49 |
|
|
2020
Q1 | $2.81M | Buy |
18,626
+535
| +3% | +$80.8K | 0.64% | 39 |
|
|
2019
Q4 | $2.82M | Buy |
18,091
+352
| +2% | +$54.9K | 0.47% | 53 |
|
|
2019
Q3 | $2.82M | Buy |
17,739
+221
| +1% | +$35.1K | 0.52% | 50 |
|
|
2019
Q2 | $2.37M | Buy |
17,518
+1,319
| +8% | +$178K | 0.47% | 55 |
|
|
2019
Q1 | $1.93M | Buy |
16,199
+4,554
| +39% | +$543K | 0.41% | 55 |
|
|
2018
Q4 | $1.26M | Buy |
11,645
+159
| +1% | +$17.2K | 0.28% | 68 |
|
|
2018
Q3 | $1.33M | Buy |
+11,486
| New | +$1.33M | 0.32% | 61 |
|