Philadelphia Trust Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$218K | – | 234 |
|
|
2024
Q1 | $218K | Buy |
+1,400
| New | +$218K | 0.02% | 212 |
|
|
2023
Q3 | – | Sell |
-1,410
| Closed | -$239K | – | 225 |
|
|
2023
Q2 | $239K | Sell |
1,410
-10
| -0.7% | -$1.7K | 0.02% | 203 |
|
|
2023
Q1 | $299K | Buy |
1,420
+7
| +0.5% | +$1.47K | 0.03% | 186 |
|
|
2022
Q4 | $348K | Hold |
1,413
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $339K | Sell |
1,413
-3
| -0.2% | -$720 | 0.04% | 173 |
|
|
2022
Q2 | $348K | Hold |
1,416
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $315K | Hold |
1,416
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $334K | Hold |
1,416
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $300K | Hold |
1,416
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $306K | Buy |
+1,416
| New | +$306K | 0.02% | 203 |
|
|
2021
Q1 | – | Sell |
-1,913
| Closed | -$402K | – | 217 |
|
|
2020
Q4 | $402K | Buy |
1,913
+100
| +6% | +$21K | 0.03% | 168 |
|
|
2020
Q3 | $380K | Sell |
1,813
-65
| -3% | -$13.6K | 0.04% | 157 |
|
|
2020
Q2 | $358K | Hold |
1,878
| – | – | 0.04% | 143 |
|
|
2020
Q1 | $284K | Buy |
1,878
+3
| +0.2% | +$454 | 0.04% | 142 |
|
|
2019
Q4 | $292K | Sell |
1,875
-350
| -16% | -$54.5K | 0.03% | 178 |
|
|
2019
Q3 | $354K | Sell |
2,225
-50
| -2% | -$7.96K | 0.03% | 173 |
|
|
2019
Q2 | $307K | Hold |
2,275
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $271K | Buy |
+2,275
| New | +$271K | 0.02% | 187 |
|