Park National Corp’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,521
| Closed | -$237K | – | 297 |
|
|
2024
Q1 | $237K | Sell |
1,521
-4,908
| -76% | -$766K | 0.01% | 264 |
|
|
2023
Q4 | $874K | Sell |
6,429
-2,072
| -24% | -$282K | 0.04% | 171 |
|
|
2023
Q3 | $899K | Sell |
8,501
-2,036
| -19% | -$215K | 0.04% | 168 |
|
|
2023
Q2 | $1.79M | Sell |
10,537
-4,796
| -31% | -$814K | 0.08% | 132 |
|
|
2023
Q1 | $3.23M | Sell |
15,333
-3,935
| -20% | -$828K | 0.14% | 105 |
|
|
2022
Q4 | $4.74M | Sell |
19,268
-3,904
| -17% | -$961K | 0.21% | 91 |
|
|
2022
Q3 | $5.56M | Sell |
23,172
-1,838
| -7% | -$441K | 0.28% | 79 |
|
|
2022
Q2 | $6.14M | Sell |
25,010
-2,354
| -9% | -$578K | 0.3% | 77 |
|
|
2022
Q1 | $6.09M | Sell |
27,364
-2,057
| -7% | -$458K | 0.25% | 81 |
|
|
2021
Q4 | $6.94M | Sell |
29,421
-8,554
| -23% | -$2.02M | 0.27% | 78 |
|
|
2021
Q3 | $8.06M | Sell |
37,975
-19,057
| -33% | -$4.04M | 0.34% | 76 |
|
|
2021
Q2 | $12.3M | Sell |
57,032
-22,660
| -28% | -$4.9M | 0.52% | 59 |
|
|
2021
Q1 | $16.1M | Buy |
79,692
+8,238
| +12% | +$1.67M | 0.71% | 42 |
|
|
2020
Q4 | $15M | Sell |
71,454
-546
| -0.8% | -$115K | 0.7% | 45 |
|
|
2020
Q3 | $15.1M | Sell |
72,000
-320
| -0.4% | -$67.1K | 0.79% | 40 |
|
|
2020
Q2 | $13.8M | Sell |
72,320
-4,245
| -6% | -$809K | 0.77% | 45 |
|
|
2020
Q1 | $11.6M | Buy |
76,565
+18,314
| +31% | +$2.77M | 0.73% | 44 |
|
|
2019
Q4 | $9.09M | Buy |
58,251
+6,045
| +12% | +$943K | 0.46% | 58 |
|
|
2019
Q3 | $8.3M | Buy |
52,206
+68
| +0.1% | +$10.8K | 0.45% | 55 |
|
|
2019
Q2 | $7.05M | Buy |
52,138
+5,633
| +12% | +$761K | 0.38% | 58 |
|
|
2019
Q1 | $5.55M | Buy |
46,505
+3,803
| +9% | +$454K | 0.31% | 68 |
|
|
2018
Q4 | $4.62M | Buy |
+42,702
| New | +$4.62M | 0.29% | 68 |
|