Princeton Global Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-618
| Closed | -$105K | – | 593 |
|
|
2023
Q2 | $105K | Sell |
618
-124
| -17% | -$21K | 0.03% | 197 |
|
|
2023
Q1 | $156K | Buy |
742
+1
| +0.1% | +$210 | 0.04% | 181 |
|
|
2022
Q4 | $183K | Hold |
741
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $178K | Sell |
741
-86
| -10% | -$20.7K | 0.06% | 153 |
|
|
2022
Q2 | $203K | Sell |
827
-505
| -38% | -$124K | 0.07% | 156 |
|
|
2022
Q1 | $296K | Buy |
1,332
+251
| +23% | +$55.8K | 0.08% | 145 |
|
|
2021
Q4 | $255K | Hold |
1,081
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $229K | Hold |
1,081
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $234K | Hold |
1,081
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $219K | Sell |
1,081
-157
| -13% | -$31.8K | 0.07% | 166 |
|
|
2020
Q4 | $260K | Hold |
1,238
| – | – | 0.09% | 149 |
|
|
2020
Q3 | $260K | Sell |
1,238
-248
| -17% | -$52.1K | 0.1% | 144 |
|
|
2020
Q2 | $283K | Hold |
1,486
| – | – | 0.09% | 161 |
|
|
2020
Q1 | $224K | Sell |
1,486
-26
| -2% | -$3.92K | 0.1% | 150 |
|
|
2019
Q4 | $236 | Buy |
1,512
+23
| +2% | +$4 | 0.1% | 149 |
|
|
2019
Q3 | $237K | Sell |
1,489
-140
| -9% | -$22.3K | 0.14% | 141 |
|
|
2019
Q2 | $220K | Sell |
1,629
-220
| -12% | -$29.7K | 0.13% | 141 |
|
|
2019
Q1 | $220K | Buy |
+1,849
| New | +$220K | 0.15% | 132 |
|