Patriot Financial Group Insurance Agency’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210
| Closed | -$52K | – | 773 |
|
|
2022
Q2 | $52K | Buy |
210
+12
| +6% | +$2.97K | 0.01% | 715 |
|
|
2022
Q1 | $44K | Sell |
198
-262
| -57% | -$58.2K | 0.01% | 816 |
|
|
2021
Q4 | $109K | Sell |
460
-70
| -13% | -$16.6K | 0.02% | 630 |
|
|
2021
Q3 | $112K | Buy |
530
+61
| +13% | +$12.9K | 0.02% | 612 |
|
|
2021
Q2 | $102K | Buy |
469
+52
| +12% | +$11.3K | 0.02% | 622 |
|
|
2021
Q1 | $85K | Sell |
417
-124
| -23% | -$25.3K | 0.02% | 605 |
|
|
2020
Q4 | $114K | Sell |
541
-48
| -8% | -$10.1K | 0.03% | 463 |
|
|
2020
Q3 | $124K | Buy |
589
+20
| +4% | +$4.21K | 0.04% | 352 |
|
|
2020
Q2 | $108K | Sell |
569
-103
| -15% | -$19.6K | 0.04% | 332 |
|
|
2020
Q1 | $102K | Buy |
672
+136
| +25% | +$20.6K | 0.05% | 317 |
|
|
2019
Q4 | $84K | Hold |
536
| – | – | 0.03% | 372 |
|
|
2019
Q3 | $85K | Buy |
536
+107
| +25% | +$17K | 0.04% | 339 |
|
|
2019
Q2 | $59K | Buy |
429
+13
| +3% | +$1.79K | 0.03% | 407 |
|
|
2019
Q1 | $50K | Buy |
416
+34
| +9% | +$4.09K | 0.03% | 386 |
|
|
2018
Q4 | $41K | Buy |
382
+282
| +282% | +$30.3K | 0.03% | 355 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | 0.01% | 607 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | 0.01% | 601 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | 0.01% | 553 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 517 |
|