PAI
Pittenger & Anderson Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$6.61K | – | 463 |
|
|
2024
Q2 | $6.61K | Sell |
50
-600
| -92% | -$79.3K | ﹤0.01% | 390 |
|
|
2024
Q1 | $101K | Buy |
650
+50
| +8% | +$7.8K | ﹤0.01% | 263 |
|
|
2023
Q4 | $81.6K | Sell |
600
-600
| -50% | -$81.6K | ﹤0.01% | 267 |
|
|
2023
Q3 | $127K | Sell |
1,200
-2,668
| -69% | -$282K | 0.01% | 222 |
|
|
2023
Q2 | $657K | Sell |
3,868
-39,774
| -91% | -$6.75M | 0.03% | 157 |
|
|
2023
Q1 | $9.18M | Buy |
43,642
+2,078
| +5% | +$437K | 0.47% | 67 |
|
|
2022
Q4 | $10.2M | Buy |
41,564
+2,068
| +5% | +$509K | 0.56% | 58 |
|
|
2022
Q3 | $9.47M | Buy |
39,496
+19,602
| +99% | +$4.7M | 0.57% | 53 |
|
|
2022
Q2 | $4.88M | Buy |
19,894
+16,396
| +469% | +$4.02M | 0.29% | 89 |
|
|
2022
Q1 | $779K | Sell |
3,498
-40
| -1% | -$8.91K | 0.04% | 148 |
|
|
2021
Q4 | $834K | Buy |
3,538
+1,168
| +49% | +$275K | 0.04% | 152 |
|
|
2021
Q3 | $503K | Sell |
2,370
-60
| -2% | -$12.7K | 0.03% | 165 |
|
|
2021
Q2 | $526K | Sell |
2,430
-125
| -5% | -$27.1K | 0.03% | 160 |
|
|
2021
Q1 | $518K | Buy |
2,555
+90
| +4% | +$18.2K | 0.03% | 164 |
|
|
2020
Q4 | $518K | Hold |
2,465
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $517K | Buy |
2,465
+60
| +2% | +$12.6K | 0.03% | 166 |
|
|
2020
Q2 | $458K | Hold |
2,405
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $363K | Hold |
2,405
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $375K | Hold |
2,405
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $382K | Sell |
2,405
-90
| -4% | -$14.3K | 0.03% | 195 |
|
|
2019
Q2 | $337K | Buy |
2,495
+490
| +24% | +$66.2K | 0.03% | 195 |
|
|
2019
Q1 | $239K | Buy |
2,005
+105
| +6% | +$12.5K | 0.02% | 207 |
|
|
2018
Q4 | $205K | Hold |
1,900
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $208K | Hold |
1,900
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $187K | Hold |
1,900
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $178K | Sell |
1,900
-250
| -12% | -$23.4K | 0.02% | 223 |
|
|
2017
Q4 | $200K | Hold |
2,150
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $174K | Sell |
2,150
-230
| -10% | -$18.6K | 0.02% | 214 |
|
|
2017
Q2 | $172K | Sell |
2,380
-265
| -10% | -$19.2K | 0.02% | 216 |
|
|
2017
Q1 | $184K | Sell |
2,645
-2,335
| -47% | -$162K | 0.02% | 215 |
|
|
2016
Q4 | $369K | Sell |
4,980
-5,940
| -54% | -$440K | 0.04% | 201 |
|
|
2016
Q3 | $764K | Buy |
10,920
+10,070
| +1,185% | +$705K | 0.08% | 179 |
|
|
2016
Q2 | $80K | Buy |
+850
| New | +$80K | 0.01% | 256 |
|