PAX Financial 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
Q3 | – | Sell |
-4,089
| Closed | -$541K | – | 234 |
|
|
2024
Q2 | $541K | Sell |
4,089
-250
| -6% | -$33.1K | 0.11% | 164 |
|
|
2024
Q1 | $677K | Sell |
4,339
-412
| -9% | -$64.3K | 0.14% | 142 |
|
|
2023
Q4 | $644K | Sell |
4,751
-601
| -11% | -$81.5K | 0.13% | 151 |
|
|
2023
Q3 | $566K | Buy |
5,352
+1,486
| +38% | +$157K | 0.13% | 146 |
|
|
2023
Q2 | $656K | Buy |
3,866
+688
| +22% | +$117K | 0.15% | 121 |
|
|
2023
Q1 | $669K | Buy |
3,178
+116
| +4% | +$24.4K | 0.16% | 107 |
|
|
2022
Q4 | $754K | Sell |
3,062
-381
| -11% | -$93.8K | 0.19% | 84 |
|
|
2022
Q3 | $826K | Sell |
3,443
-2
| -0.1% | -$480 | 0.21% | 72 |
|
|
2022
Q2 | $846K | Buy |
3,445
+141
| +4% | +$34.6K | 0.21% | 65 |
|
|
2022
Q1 | $736K | Buy |
3,304
+379
| +13% | +$84.4K | 0.17% | 105 |
|
|
2021
Q4 | $690K | Sell |
2,925
-8
| -0.3% | -$1.89K | 0.15% | 122 |
|
|
2021
Q3 | $622K | Buy |
2,933
+12
| +0.4% | +$2.55K | 0.15% | 120 |
|
|
2021
Q2 | $632K | Buy |
2,921
+141
| +5% | +$30.5K | 0.16% | 107 |
|
|
2021
Q1 | $563K | Buy |
2,780
+273
| +11% | +$55.3K | 0.16% | 104 |
|
|
2020
Q4 | $527K | Buy |
2,507
+35
| +1% | +$7.36K | 0.16% | 88 |
|
|
2020
Q3 | $518K | Buy |
2,472
+47
| +2% | +$9.85K | 0.18% | 76 |
|
|
2020
Q2 | $462K | Buy |
2,425
+28
| +1% | +$5.33K | 0.18% | 69 |
|
|
2020
Q1 | $422K | Buy |
2,397
+419
| +21% | +$73.8K | 0.18% | 60 |
|
|
2019
Q4 | $320K | Buy |
+1,978
| New | +$320K | 0.14% | 81 |
|