PAS
Park Avenue Securities’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
6,137
+1,838
| +43% | +$210K | 0.01% | 914 |
|
|
2025
Q1 | $378K | Buy |
+4,299
| New | +$378K | ﹤0.01% | 936 |
|
|
2024
Q3 | – | Sell |
-2,725
| Closed | -$360K | – | 1399 |
|
|
2024
Q2 | $360K | Sell |
2,725
-6,086
| -69% | -$804K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.38M | Buy |
8,811
+731
| +9% | +$114K | 0.02% | 525 |
|
|
2023
Q4 | $1.1M | Sell |
8,080
-188
| -2% | -$25.5K | 0.02% | 571 |
|
|
2023
Q3 | $875K | Buy |
+8,268
| New | +$875K | 0.01% | 607 |
|
|
2023
Q1 | – | Sell |
-9,319
| Closed | -$2.3M | – | 806 |
|
|
2022
Q4 | $2.3M | Buy |
9,319
+456
| +5% | +$112K | 0.04% | 271 |
|
|
2022
Q3 | $2.13M | Buy |
8,863
+213
| +2% | +$51.1K | 0.04% | 256 |
|
|
2022
Q2 | $2.12M | Buy |
8,650
+923
| +12% | +$227K | 0.04% | 262 |
|
|
2022
Q1 | $1.72M | Buy |
7,727
+502
| +7% | +$112K | 0.03% | 319 |
|
|
2021
Q4 | $1.7M | Buy |
7,225
+35
| +0.5% | +$8.26K | 0.03% | 306 |
|
|
2021
Q3 | $1.53M | Buy |
7,190
+824
| +13% | +$175K | 0.03% | 294 |
|
|
2021
Q2 | $1.38M | Buy |
6,366
+683
| +12% | +$148K | 0.03% | 301 |
|
|
2021
Q1 | $1.15M | Sell |
5,683
-348
| -6% | -$70.5K | 0.03% | 301 |
|
|
2020
Q4 | $1.27M | Sell |
6,031
-1,438
| -19% | -$302K | 0.04% | 239 |
|
|
2020
Q3 | $1.57M | Buy |
7,469
+1,946
| +35% | +$408K | 0.05% | 157 |
|
|
2020
Q2 | $1.05M | Buy |
+5,523
| New | +$1.05M | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-2,138
| Closed | -$333K | – | 358 |
|
|
2019
Q4 | $333K | Sell |
2,138
-118
| -5% | -$18.4K | 0.01% | 437 |
|
|
2019
Q3 | $359K | Buy |
+2,256
| New | +$359K | 0.02% | 333 |
|