Patten Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,785
| Closed | -$320K | – | 252 |
|
|
2024
Q3 | $320K | Sell |
3,785
-3,184
| -46% | -$269K | 0.07% | 219 |
|
|
2024
Q2 | $922K | Sell |
6,969
-601
| -8% | -$79.5K | 0.22% | 125 |
|
|
2024
Q1 | $1.18M | Buy |
7,570
+342
| +5% | +$53.4K | 0.29% | 102 |
|
|
2023
Q4 | $983K | Sell |
7,228
-1,329
| -16% | -$181K | 0.27% | 108 |
|
|
2023
Q3 | $905K | Buy |
8,557
+113
| +1% | +$12K | 0.27% | 109 |
|
|
2023
Q2 | $1.43M | Buy |
8,444
+1,321
| +19% | +$224K | 0.21% | 68 |
|
|
2023
Q1 | $1.5M | Buy |
7,123
+170
| +2% | +$35.8K | 0.45% | 66 |
|
|
2022
Q4 | $1.71M | Buy |
6,953
+456
| +7% | +$112K | 0.54% | 51 |
|
|
2022
Q3 | $1.56M | Buy |
6,497
+158
| +2% | +$37.8K | 0.53% | 54 |
|
|
2022
Q2 | $1.62M | Buy |
6,339
+368
| +6% | +$93.8K | 0.52% | 54 |
|
|
2022
Q1 | $1.33M | Buy |
5,971
+151
| +3% | +$33.6K | 0.37% | 77 |
|
|
2021
Q4 | $1.37M | Buy |
5,820
+873
| +18% | +$206K | 0.36% | 84 |
|
|
2021
Q3 | $1.05M | Buy |
4,947
+71
| +1% | +$15.1K | 0.31% | 93 |
|
|
2021
Q2 | $1.06M | Sell |
4,876
-13
| -0.3% | -$2.81K | 0.31% | 95 |
|
|
2021
Q1 | $991K | Buy |
4,889
+820
| +20% | +$166K | 0.32% | 93 |
|
|
2020
Q4 | $856K | Sell |
4,069
-180
| -4% | -$37.9K | 0.23% | 100 |
|
|
2020
Q3 | $891K | Buy |
4,249
+15
| +0.4% | +$3.15K | 0.35% | 81 |
|
|
2020
Q2 | $807K | Hold |
4,234
| – | – | 0.35% | 84 |
|
|
2020
Q1 | $639K | Sell |
4,234
-205
| -5% | -$30.9K | 0.33% | 87 |
|
|
2019
Q4 | $692K | Sell |
4,439
-28
| -0.6% | -$4.37K | 0.26% | 107 |
|
|
2019
Q3 | $710K | Sell |
4,467
-109
| -2% | -$17.3K | 0.29% | 101 |
|
|
2019
Q2 | $618K | Sell |
4,576
-313
| -6% | -$42.3K | 0.25% | 107 |
|
|
2019
Q1 | $583K | Buy |
4,889
+485
| +11% | +$57.8K | 0.25% | 106 |
|
|
2018
Q4 | $476K | Hold |
4,404
| – | – | 0.23% | 106 |
|
|
2018
Q3 | $481K | Buy |
4,404
+5
| +0.1% | +$546 | 0.18% | 120 |
|
|
2018
Q2 | $434K | Buy |
4,399
+340
| +8% | +$33.5K | 0.17% | 123 |
|
|
2018
Q1 | $380K | Hold |
4,059
| – | – | 0.16% | 134 |
|
|
2017
Q4 | $378K | Buy |
4,059
+1,055
| +35% | +$98.2K | 0.15% | 141 |
|
|
2017
Q3 | $243K | Sell |
3,004
-1,200
| -29% | -$97.1K | 0.1% | 181 |
|
|
2017
Q2 | $315K | Sell |
4,204
-800
| -16% | -$59.9K | 0.13% | 154 |
|
|
2017
Q1 | $347K | Sell |
5,004
-1,215
| -20% | -$84.3K | 0.15% | 137 |
|
|
2016
Q4 | $437K | Sell |
6,219
-1,885
| -23% | -$132K | 0.2% | 111 |
|
|
2016
Q3 | $562K | Buy |
8,104
+2,585
| +47% | +$179K | 0.26% | 89 |
|
|
2016
Q2 | $519K | Buy |
5,519
+100
| +2% | +$9.4K | 0.24% | 96 |
|
|
2016
Q1 | $464K | Hold |
5,419
| – | – | 0.22% | 104 |
|
|
2015
Q4 | $389K | Buy |
5,419
+400
| +8% | +$28.7K | 0.19% | 114 |
|
|
2015
Q3 | $364K | Buy |
5,019
+60
| +1% | +$4.35K | 0.19% | 114 |
|
|
2015
Q2 | $386K | Buy |
+4,959
| New | +$386K | 0.18% | 118 |
|