JIC
Joel Isaacson & Co’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,079
| Closed | -$804K | – | 374 |
|
|
2024
Q2 | $804K | Sell |
6,079
-200
| -3% | -$26.4K | 0.04% | 152 |
|
|
2024
Q1 | $980K | Sell |
6,279
-155
| -2% | -$24.2K | 0.05% | 138 |
|
|
2023
Q4 | $875K | Sell |
6,434
-13
| -0.2% | -$1.77K | 0.05% | 139 |
|
|
2023
Q3 | $682K | Hold |
6,447
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $1.09M | Sell |
6,447
-28
| -0.4% | -$4.75K | 0.07% | 115 |
|
|
2023
Q1 | $1.36M | Sell |
6,475
-3
| -0% | -$631 | 0.1% | 89 |
|
|
2022
Q4 | $1.6M | Buy |
6,478
+103
| +2% | +$25.4K | 0.12% | 82 |
|
|
2022
Q3 | $1.53M | Buy |
6,375
+52
| +0.8% | +$12.5K | 0.13% | 75 |
|
|
2022
Q2 | $1.55M | Buy |
6,323
+3
| +0% | +$736 | 0.13% | 74 |
|
|
2022
Q1 | $1.58M | Buy |
6,320
+28
| +0.4% | +$7K | 0.12% | 82 |
|
|
2021
Q4 | $1.48M | Hold |
6,292
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $1.34M | Buy |
6,292
+13
| +0.2% | +$2.76K | 0.1% | 91 |
|
|
2021
Q2 | $1.36M | Hold |
6,279
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $1.27M | Hold |
6,279
| – | – | 0.11% | 81 |
|
|
2020
Q4 | $1.32M | Hold |
6,279
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $1.32M | Hold |
6,279
| – | – | 0.17% | 69 |
|
|
2020
Q2 | $1.2M | Buy |
6,279
+200
| +3% | +$38.1K | 0.17% | 65 |
|
|
2020
Q1 | $918K | Hold |
6,079
| – | – | 0.16% | 67 |
|
|
2019
Q4 | $948K | Hold |
6,079
| – | – | 0.12% | 79 |
|
|
2019
Q3 | $966K | Sell |
6,079
-306
| -5% | -$48.6K | 0.14% | 74 |
|
|
2019
Q2 | $863K | Sell |
6,385
-2
| -0% | -$270 | 0.13% | 79 |
|
|
2019
Q1 | $762K | Hold |
6,387
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $741K | Buy |
6,387
+387
| +6% | +$44.9K | 0.12% | 100 |
|
|
2018
Q3 | $656K | Hold |
6,000
| – | – | 0.1% | 98 |
|
|
2018
Q2 | $592K | Hold |
6,000
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $561K | Hold |
6,000
| – | – | 0.1% | 104 |
|
|
2017
Q4 | $558K | Hold |
6,000
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $486K | Hold |
6,000
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $433K | Hold |
6,000
| – | – | 0.08% | 108 |
|
|
2017
Q1 | $418K | Hold |
6,000
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $444K | Hold |
6,000
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $420K | Hold |
6,000
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $564K | Hold |
6,000
| – | – | 0.12% | 76 |
|
|
2016
Q1 | $514K | Sell |
6,000
-30
| -0.5% | -$2.57K | 0.11% | 86 |
|
|
2015
Q4 | $433K | Buy |
6,030
+30
| +0.5% | +$2.15K | 0.11% | 90 |
|
|
2015
Q3 | $435K | Sell |
6,000
-175
| -3% | -$12.7K | 0.12% | 83 |
|
|
2015
Q2 | $480K | Buy |
6,175
+175
| +3% | +$13.6K | 0.12% | 82 |
|
|
2015
Q1 | $452K | Sell |
6,000
-500
| -8% | -$37.7K | 0.11% | 90 |
|
|
2014
Q4 | $460K | Buy |
+6,500
| New | +$460K | 0.12% | 77 |
|