Pathstone Family Office’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Buy |
11,353
+989
| +10% | +$105K | 0.01% | 638 |
|
|
2023
Q2 | $1.77M | Buy |
10,364
+1,497
| +17% | +$256K | 0.03% | 338 |
|
|
2023
Q1 | $1.83M | Sell |
8,867
-33,857
| -79% | -$6.99M | 0.03% | 299 |
|
|
2022
Q4 | $8.37M | Buy |
42,724
+11,866
| +38% | +$2.32M | 0.07% | 194 |
|
|
2022
Q3 | $7.41M | Buy |
30,858
+21,818
| +241% | +$5.24M | 0.07% | 168 |
|
|
2022
Q2 | $2.22M | Buy |
9,040
+2,308
| +34% | +$567K | 0.05% | 197 |
|
|
2022
Q1 | $1.5M | Sell |
6,732
-4,924
| -42% | -$1.1M | 0.04% | 227 |
|
|
2021
Q4 | $2.75M | Buy |
11,656
+5,564
| +91% | +$1.31M | 0.07% | 147 |
|
|
2021
Q3 | $1.29M | Buy |
6,092
+471
| +8% | +$99.8K | 0.04% | 233 |
|
|
2021
Q2 | $1.22M | Buy |
5,621
+356
| +7% | +$77K | 0.04% | 228 |
|
|
2021
Q1 | $1.07M | Buy |
5,265
+352
| +7% | +$71.3K | 0.04% | 198 |
|
|
2020
Q4 | $1.03M | Buy |
4,913
+4,775
| +3,460% | +$1M | 0.04% | 119 |
|
|
2020
Q3 | $29K | Hold |
138
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $26K | Hold |
138
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $21K | Hold |
138
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $215K | Hold |
138
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $22K | Hold |
138
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $19K | Sell |
138
-100
| -42% | -$13.8K | ﹤0.01% | 451 |
|
|
2019
Q1 | $28K | Buy |
238
+100
| +72% | +$11.8K | ﹤0.01% | 391 |
|
|
2018
Q4 | $15K | Buy |
+138
| New | +$15K | ﹤0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 201 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-1,077
| Closed | -$78K | – | 209 |
|
|
2017
Q2 | $78K | Buy |
1,077
+1,065
| +8,875% | +$77.1K | 0.03% | 163 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 448 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$4K | – | 333 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 293 |
|