Penobscot Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,605
| Closed | -$170K | – | 296 |
|
|
2023
Q3 | $170K | Sell |
1,605
-1,340
| -46% | -$142K | 0.02% | 270 |
|
|
2023
Q2 | $500K | Sell |
2,945
-1,853
| -39% | -$315K | 0.08% | 154 |
|
|
2023
Q1 | $1.01M | Sell |
4,798
-890
| -16% | -$187K | 0.18% | 112 |
|
|
2022
Q4 | $1.4M | Hold |
5,688
| – | – | 0.25% | 93 |
|
|
2022
Q3 | $1.37M | Buy |
5,688
+180
| +3% | +$43.2K | 0.25% | 94 |
|
|
2022
Q2 | $1.35M | Buy |
5,508
+330
| +6% | +$81K | 0.23% | 98 |
|
|
2022
Q1 | $1.15M | Sell |
5,178
-1,090
| -17% | -$243K | 0.17% | 119 |
|
|
2021
Q4 | $1.48M | Sell |
6,268
-1,760
| -22% | -$415K | 0.2% | 106 |
|
|
2021
Q3 | $1.7M | Buy |
8,028
+65
| +0.8% | +$13.8K | 0.25% | 95 |
|
|
2021
Q2 | $1.72M | Sell |
7,963
-480
| -6% | -$104K | 0.26% | 96 |
|
|
2021
Q1 | $1.71M | Buy |
8,443
+1,170
| +16% | +$237K | 0.27% | 91 |
|
|
2020
Q4 | $1.53M | Buy |
7,273
+3,440
| +90% | +$724K | 0.26% | 90 |
|
|
2020
Q3 | $803K | Buy |
+3,833
| New | +$803K | 0.15% | 122 |
|