JPMPWA
J.P. Morgan Private Wealth Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.4M | Buy |
164,682
+2,153
| +1% | +$228K | 0.05% | 293 |
|
|
2023
Q2 | $27.6M | Sell |
162,529
-8,706
| -5% | -$1.48M | 0.14% | 138 |
|
|
2023
Q1 | $36M | Sell |
171,235
-75,312
| -31% | -$15.9M | 0.08% | 229 |
|
|
2022
Q4 | $60.7M | Buy |
246,547
+13,113
| +6% | +$3.23M | 0.14% | 159 |
|
|
2022
Q3 | $56M | Buy |
233,434
+9,429
| +4% | +$2.26M | 0.15% | 154 |
|
|
2022
Q2 | $55M | Buy |
224,005
+77,237
| +53% | +$19M | 0.14% | 161 |
|
|
2022
Q1 | $32.7M | Sell |
146,768
-5,934
| -4% | -$1.32M | 0.07% | 251 |
|
|
2021
Q4 | $36M | Buy |
152,702
+9,342
| +7% | +$2.2M | 0.08% | 232 |
|
|
2021
Q3 | $30.4M | Sell |
143,360
-33,908
| -19% | -$7.19M | 0.07% | 247 |
|
|
2021
Q2 | $38.4M | Sell |
177,268
-50,817
| -22% | -$11M | 0.1% | 206 |
|
|
2021
Q1 | $46.2M | Sell |
228,085
-86,470
| -27% | -$17.5M | 0.15% | 153 |
|
|
2020
Q4 | $66.2M | Buy |
314,555
+40,389
| +15% | +$8.49M | 0.21% | 117 |
|
|
2020
Q3 | $57.5M | Buy |
274,166
+24,339
| +10% | +$5.1M | 0.22% | 109 |
|
|
2020
Q2 | $47.6M | Buy |
249,827
+74,154
| +42% | +$14.1M | 0.22% | 114 |
|
|
2020
Q1 | $26.5M | Buy |
175,673
+28,432
| +19% | +$4.29M | 0.15% | 140 |
|
|
2019
Q4 | $23M | Buy |
147,241
+13,114
| +10% | +$2.05M | 0.1% | 186 |
|
|
2019
Q3 | $21.3M | Buy |
134,127
+30,199
| +29% | +$4.8M | 0.11% | 175 |
|
|
2019
Q2 | $14M | Buy |
103,928
+1,187
| +1% | +$160K | 0.08% | 234 |
|
|
2019
Q1 | $12.3M | Buy |
102,741
+54,884
| +115% | +$6.55M | 0.06% | 253 |
|
|
2018
Q4 | $5.17M | Buy |
47,857
+1,557
| +3% | +$168K | 0.03% | 354 |
|
|
2018
Q3 | $5.06M | Sell |
46,300
-297
| -0.6% | -$32.5K | 0.02% | 428 |
|
|
2018
Q2 | $4.6M | Buy |
46,597
+7,981
| +21% | +$787K | 0.03% | 413 |
|
|
2018
Q1 | $3.61M | Buy |
38,616
+3,080
| +9% | +$288K | 0.02% | 381 |
|
|
2017
Q4 | $3.31M | Sell |
35,536
-5,876
| -14% | -$546K | 0.02% | 392 |
|
|
2017
Q3 | $3.36M | Sell |
41,412
-414
| -1% | -$33.6K | 0.02% | 377 |
|
|
2017
Q2 | $3.02M | Sell |
41,826
-3,561
| -8% | -$257K | 0.02% | 388 |
|
|
2017
Q1 | $3.16M | Sell |
45,387
-4,982
| -10% | -$347K | 0.02% | 383 |
|
|
2016
Q4 | $3.73M | Sell |
50,369
-528
| -1% | -$39.1K | 0.03% | 323 |
|
|
2016
Q3 | $3.56M | Sell |
50,897
-3,300
| -6% | -$231K | 0.03% | 324 |
|
|
2016
Q2 | $5.09M | Sell |
54,197
-14,055
| -21% | -$1.32M | 0.05% | 264 |
|
|
2016
Q1 | $5.84M | Buy |
68,252
+31,588
| +86% | +$2.7M | 0.06% | 233 |
|
|
2015
Q4 | $2.64M | Buy |
36,664
+17,676
| +93% | +$1.27M | 0.03% | 323 |
|
|
2015
Q3 | $1.38M | Buy |
18,988
+181
| +1% | +$13.1K | 0.02% | 403 |
|
|
2015
Q2 | $1.46M | Buy |
18,807
+7,518
| +67% | +$584K | 0.02% | 423 |
|
|
2015
Q1 | $851K | Buy |
11,289
+1,672
| +17% | +$126K | 0.01% | 570 |
|
|
2014
Q4 | $680K | Sell |
9,617
-1,934
| -17% | -$137K | 0.01% | 621 |
|
|
2014
Q3 | $706K | Sell |
11,551
-588
| -5% | -$35.9K | 0.01% | 606 |
|
|
2014
Q2 | $696K | Sell |
12,139
-9,662
| -44% | -$554K | 0.01% | 485 |
|
|
2014
Q1 | $1.21M | Buy |
21,801
+18,138
| +495% | +$1.01M | 0.02% | 370 |
|
|
2013
Q4 | $221K | Buy |
+3,663
| New | +$221K | ﹤0.01% | 592 |
|