Pineno Levin & Ford Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $472K | Hold |
2,003
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $425K | Hold |
2,003
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $433K | Hold |
2,003
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $406K | Hold |
2,003
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $421K | Hold |
2,003
| – | – | 0.15% | 82 |
|
|
2020
Q3 | $420K | Hold |
2,003
| – | – | 0.17% | 76 |
|
|
2020
Q2 | $382K | Hold |
2,003
| – | – | 0.17% | 74 |
|
|
2020
Q1 | $302K | Hold |
2,003
| – | – | 0.15% | 78 |
|
|
2019
Q4 | $312K | Hold |
2,003
| – | – | 0.12% | 87 |
|
|
2019
Q3 | $318K | Hold |
2,003
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $271K | Sell |
2,003
-200
| -9% | -$27.1K | 0.11% | 94 |
|
|
2019
Q1 | $263K | Hold |
2,203
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $238K | Hold |
2,203
| – | – | 0.11% | 93 |
|
|
2018
Q3 | $241K | Hold |
2,203
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $217K | Hold |
2,203
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $206K | Hold |
2,203
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $205K | Buy |
+2,203
| New | +$205K | 0.09% | 110 |
|