Pinnacle Wealth Planning Services’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 |
-1,524
| Closed | -$202K | – | 537 |
|
|
2024
Q2 | $202K | Sell |
1,524
-61
| -4% | -$8.07K | 0.03% | 427 |
|
|
2024
Q1 | $247K | Buy |
1,585
+4
| +0.3% | +$624 | 0.04% | 359 |
|
|
2023
Q4 | $215K | Buy |
+1,581
| New | +$215K | 0.03% | 376 |
|
|
2023
Q2 | – | Sell |
-2,366
| Closed | -$498K | – | 468 |
|
|
2023
Q1 | $498K | Sell |
2,366
-86
| -4% | -$18.1K | 0.08% | 174 |
|
|
2022
Q4 | $604K | Buy |
2,452
+9
| +0.4% | +$2.22K | 0.11% | 132 |
|
|
2022
Q3 | $586K | Sell |
2,443
-79
| -3% | -$19K | 0.11% | 121 |
|
|
2022
Q2 | $619K | Sell |
2,522
-89
| -3% | -$21.8K | 0.11% | 127 |
|
|
2022
Q1 | $581K | Buy |
2,611
+388
| +17% | +$86.3K | 0.11% | 145 |
|
|
2021
Q4 | $524K | Buy |
2,223
+34
| +2% | +$8.01K | 0.1% | 145 |
|
|
2021
Q3 | $464K | Buy |
2,189
+86
| +4% | +$18.2K | 0.1% | 154 |
|
|
2021
Q2 | $455K | Buy |
2,103
+208
| +11% | +$45K | 0.11% | 144 |
|
|
2021
Q1 | $384K | Sell |
1,895
-27
| -1% | -$5.47K | 0.1% | 171 |
|
|
2020
Q4 | $405K | Sell |
1,922
-79
| -4% | -$16.6K | 0.1% | 137 |
|
|
2020
Q3 | $419K | Sell |
2,001
-70
| -3% | -$14.7K | 0.14% | 113 |
|
|
2020
Q2 | $395K | Sell |
2,071
-67
| -3% | -$12.8K | 0.13% | 130 |
|
|
2020
Q1 | $322K | Buy |
2,138
+260
| +14% | +$39.2K | 0.15% | 130 |
|
|
2019
Q4 | $292K | Buy |
1,878
+241
| +15% | +$37.5K | 0.14% | 154 |
|
|
2019
Q3 | $260K | Buy |
+1,637
| New | +$260K | 0.14% | 137 |
|