PPSG
Princeton Portfolio Strategies Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.6M | Sell |
71,859
-3,148
| -4% | -$681K | 3.01% | 6 |
|
|
2021
Q1 | $15.2M | Buy |
75,007
+942
| +1% | +$191K | 2.94% | 7 |
|
|
2020
Q4 | $15.6M | Sell |
74,065
-915
| -1% | -$192K | 3.08% | 5 |
|
|
2020
Q3 | $15.7M | Sell |
74,980
-1,245
| -2% | -$261K | 3.44% | 4 |
|
|
2020
Q2 | $14.5M | Sell |
76,225
-1,625
| -2% | -$310K | 3.47% | 3 |
|
|
2020
Q1 | $11.8M | Sell |
77,850
-718
| -0.9% | -$108K | 3.41% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
78,568
-5,628
| -7% | -$878K | 2.89% | 5 |
|
|
2019
Q3 | $13.4M | Sell |
84,196
-1,601
| -2% | -$254K | 3.35% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
85,797
-970
| -1% | -$131K | 2.94% | 5 |
|
|
2019
Q1 | $10.4M | Sell |
86,767
-1,354
| -2% | -$162K | 2.76% | 7 |
|
|
2018
Q4 | $9.52M | Sell |
88,121
-3,425
| -4% | -$370K | 2.97% | 6 |
|
|
2018
Q3 | $10M | Buy |
91,546
+2,815
| +3% | +$308K | 2.6% | 6 |
|
|
2018
Q2 | $8.75M | Buy |
88,731
+2,325
| +3% | +$229K | 2.53% | 5 |
|
|
2018
Q1 | $8.08M | Buy |
86,406
+6,075
| +8% | +$568K | 2.3% | 9 |
|
|
2017
Q4 | $7.47M | Buy |
80,331
+7,547
| +10% | +$702K | 2.04% | 11 |
|
|
2017
Q3 | $5.9M | Sell |
72,784
-592
| -0.8% | -$48K | 1.6% | 17 |
|
|
2017
Q2 | $5.29M | Sell |
73,376
-591
| -0.8% | -$42.6K | 1.51% | 20 |
|
|
2017
Q1 | $5.16M | Sell |
73,967
-3,730
| -5% | -$260K | 1.53% | 20 |
|
|
2016
Q4 | $5.76M | Sell |
77,697
-7,400
| -9% | -$548K | 1.81% | 15 |
|
|
2016
Q3 | $5.96M | Buy |
85,097
+23,525
| +38% | +$1.65M | 1.87% | 14 |
|
|
2016
Q2 | $5.79M | Sell |
61,572
-150
| -0.2% | -$14.1K | 1.87% | 17 |
|
|
2016
Q1 | $5.28M | Sell |
61,722
-5,625
| -8% | -$481K | 1.79% | 18 |
|
|
2015
Q4 | $4.84M | Buy |
67,347
+4,985
| +8% | +$358K | 1.72% | 21 |
|
|
2015
Q3 | $4.52M | Buy |
62,362
+7,355
| +13% | +$533K | 1.83% | 16 |
|
|
2015
Q2 | $4.28M | Buy |
55,007
+1,667
| +3% | +$130K | 1.51% | 26 |
|
|
2015
Q1 | $4.02M | Buy |
53,340
+3,130
| +6% | +$236K | 1.55% | 25 |
|
|
2014
Q4 | $3.55M | Buy |
50,210
+1,600
| +3% | +$113K | 1.41% | 26 |
|
|
2014
Q3 | $2.97M | Buy |
48,610
+935
| +2% | +$57.1K | 1.25% | 29 |
|
|
2014
Q2 | $2.74M | Buy |
47,675
+18,775
| +65% | +$1.08M | 1.17% | 28 |
|
|
2014
Q1 | $1.6M | Buy |
28,900
+3,225
| +13% | +$179K | 1.06% | 33 |
|
|
2013
Q4 | $1.55M | Buy |
25,675
+2,175
| +9% | +$131K | 1.04% | 33 |
|
|
2013
Q3 | $1.33M | Buy |
23,500
+3,100
| +15% | +$175K | 0.98% | 37 |
|
|
2013
Q2 | $1.03M | Buy |
+20,400
| New | +$1.03M | 0.84% | 45 |
|