Hudson Valley Investment 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 |
-17,340
| Closed | -$2.33M | – | 177 |
|
|
2024
Q2 | $2.33M | Sell |
17,340
-1,066
| -6% | -$143K | 0.3% | 76 |
|
|
2024
Q1 | $2.87M | Buy |
18,406
+2,216
| +14% | +$346K | 0.34% | 70 |
|
|
2023
Q4 | $2.17M | Sell |
16,190
-1,846
| -10% | -$248K | 0.3% | 78 |
|
|
2023
Q3 | $1.91M | Sell |
18,036
-3,084
| -15% | -$326K | 0.27% | 83 |
|
|
2023
Q2 | $3.59M | Sell |
21,120
-1,284
| -6% | -$218K | 0.49% | 58 |
|
|
2023
Q1 | $4.72M | Sell |
22,404
-2,717
| -11% | -$572K | 0.66% | 48 |
|
|
2022
Q4 | $6.19M | Buy |
25,121
+1,131
| +5% | +$279K | 0.94% | 31 |
|
|
2022
Q3 | $5.75M | Buy |
23,990
+793
| +3% | +$190K | 0.92% | 32 |
|
|
2022
Q2 | $5.69M | Sell |
23,197
-326
| -1% | -$80K | 0.89% | 33 |
|
|
2022
Q1 | $5.24M | Buy |
23,523
+1,597
| +7% | +$356K | 0.7% | 44 |
|
|
2021
Q4 | $5.17M | Sell |
21,926
-70
| -0.3% | -$16.5K | 0.81% | 38 |
|
|
2021
Q3 | $4.67M | Sell |
21,996
-495
| -2% | -$105K | 0.8% | 38 |
|
|
2021
Q2 | $4.87M | Sell |
22,491
-1,381
| -6% | -$299K | 0.85% | 37 |
|
|
2021
Q1 | $4.84M | Buy |
23,872
+608
| +3% | +$123K | 0.86% | 37 |
|
|
2020
Q4 | $4.89M | Buy |
23,264
+1,065
| +5% | +$224K | 0.93% | 38 |
|
|
2020
Q3 | $4.65M | Buy |
22,199
+298
| +1% | +$62.5K | 1% | 34 |
|
|
2020
Q2 | $4.17M | Buy |
21,901
+206
| +0.9% | +$39.2K | 0.97% | 36 |
|
|
2020
Q1 | $3.28M | Buy |
21,695
+5,078
| +31% | +$767K | 0.91% | 41 |
|
|
2019
Q4 | $2.59M | Sell |
16,617
-1,138
| -6% | -$178K | 0.55% | 55 |
|
|
2019
Q3 | $2.82M | Sell |
17,755
-256
| -1% | -$40.7K | 0.65% | 52 |
|
|
2019
Q2 | $2.43M | Sell |
18,011
-891
| -5% | -$120K | 0.56% | 54 |
|
|
2019
Q1 | $2.26M | Sell |
18,902
-5,065
| -21% | -$604K | 0.55% | 53 |
|
|
2018
Q4 | $2.59M | Buy |
23,967
+5,645
| +31% | +$610K | 0.6% | 55 |
|
|
2018
Q3 | $2M | Buy |
18,322
+2,445
| +15% | +$267K | 0.46% | 60 |
|
|
2018
Q2 | $1.57M | Buy |
15,877
+90
| +0.6% | +$8.87K | 0.38% | 72 |
|
|
2018
Q1 | $1.48M | Buy |
15,787
+140
| +0.9% | +$13.1K | 0.37% | 76 |
|
|
2017
Q4 | $1.46M | Buy |
15,647
+414
| +3% | +$38.5K | 0.36% | 77 |
|
|
2017
Q3 | $1.24M | Sell |
15,233
-1,365
| -8% | -$111K | 0.32% | 82 |
|
|
2017
Q2 | $1.2M | Sell |
16,598
-4,895
| -23% | -$353K | 0.33% | 79 |
|
|
2017
Q1 | $1.5M | Buy |
21,493
+1,853
| +9% | +$129K | 0.42% | 70 |
|
|
2016
Q4 | $1.46M | Buy |
19,640
+1,978
| +11% | +$147K | 0.43% | 68 |
|
|
2016
Q3 | $1.24M | Buy |
17,662
+3,542
| +25% | +$248K | 0.38% | 70 |
|
|
2016
Q2 | $1.33M | Buy |
14,120
+2,420
| +21% | +$227K | 0.43% | 67 |
|
|
2016
Q1 | $1M | Buy |
11,700
+2,085
| +22% | +$179K | 0.33% | 76 |
|
|
2015
Q4 | $691K | Buy |
9,615
+4,475
| +87% | +$322K | 0.22% | 93 |
|
|
2015
Q3 | $372K | Buy |
5,140
+1,725
| +51% | +$125K | 0.12% | 117 |
|
|
2015
Q2 | $265K | Buy |
+3,415
| New | +$265K | 0.08% | 122 |
|