PFM
Parsec Financial Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.81M | Buy |
8,621
+28
| +0.3% | +$5.89K | 0.08% | 138 |
|
|
2022
Q4 | $2.12M | Buy |
8,593
+622
| +8% | +$153K | 0.09% | 127 |
|
|
2022
Q3 | $1.91M | Sell |
7,971
-424
| -5% | -$102K | 0.1% | 131 |
|
|
2022
Q2 | $2.06M | Buy |
8,395
+1
| +0% | +$245 | 0.1% | 128 |
|
|
2022
Q1 | $1.87M | Hold |
8,394
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $1.98M | Sell |
8,394
-108
| -1% | -$25.5K | 0.08% | 135 |
|
|
2021
Q3 | $1.87M | Sell |
8,502
-370
| -4% | -$81.5K | 0.08% | 138 |
|
|
2021
Q2 | $1.92M | Buy |
8,872
+155
| +2% | +$33.5K | 0.09% | 126 |
|
|
2021
Q1 | $1.77M | Sell |
8,717
-812
| -9% | -$165K | 0.09% | 126 |
|
|
2020
Q4 | $2M | Hold |
9,529
| – | – | 0.11% | 113 |
|
|
2020
Q3 | $2M | Sell |
9,529
-336
| -3% | -$70.4K | 0.12% | 111 |
|
|
2020
Q2 | $1.88M | Sell |
9,865
-1,577
| -14% | -$300K | 0.12% | 115 |
|
|
2020
Q1 | $1.73M | Sell |
11,442
-1,994
| -15% | -$301K | 0.13% | 116 |
|
|
2019
Q4 | $2.1M | Sell |
13,436
-4,622
| -26% | -$721K | 0.12% | 113 |
|
|
2019
Q3 | $2.87M | Sell |
18,058
-10,441
| -37% | -$1.66M | 0.18% | 99 |
|
|
2019
Q2 | $3.85M | Sell |
28,499
-3,968
| -12% | -$536K | 0.24% | 91 |
|
|
2019
Q1 | $3.87M | Sell |
32,467
-2,173
| -6% | -$259K | 0.25% | 92 |
|
|
2018
Q4 | $3.74M | Sell |
34,640
-469
| -1% | -$50.7K | 0.27% | 87 |
|
|
2018
Q3 | $3.84M | Sell |
35,109
-752
| -2% | -$82.2K | 0.24% | 92 |
|
|
2018
Q2 | $3.54M | Sell |
35,861
-4,086
| -10% | -$403K | 0.24% | 94 |
|
|
2018
Q1 | $3.74M | Sell |
39,947
-1,102
| -3% | -$103K | 0.26% | 92 |
|
|
2017
Q4 | $3.82M | Buy |
41,049
+459
| +1% | +$42.7K | 0.26% | 96 |
|
|
2017
Q3 | $3.29M | Buy |
40,590
+4,312
| +12% | +$350K | 0.24% | 97 |
|
|
2017
Q2 | $2.62M | Buy |
36,278
+976
| +3% | +$70.4K | 0.21% | 102 |
|
|
2017
Q1 | $2.46M | Buy |
35,302
+2,216
| +7% | +$155K | 0.2% | 103 |
|
|
2016
Q4 | $2.45M | Buy |
33,086
+516
| +2% | +$38.2K | 0.21% | 104 |
|
|
2016
Q3 | $2.28M | Buy |
32,570
+6,990
| +27% | +$489K | 0.21% | 105 |
|
|
2016
Q2 | $2.41M | Buy |
+25,580
| New | +$2.41M | 0.23% | 101 |
|