Procyon Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,532
| Closed | -$208K | – | 517 |
|
|
2023
Q4 | $208K | Buy |
+1,532
| New | +$208K | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-2,513
| Closed | -$427K | – | 484 |
|
|
2023
Q2 | $427K | Buy |
2,513
+531
| +27% | +$90.1K | 0.05% | 302 |
|
|
2023
Q1 | $417K | Sell |
1,982
-73
| -4% | -$15.4K | 0.07% | 250 |
|
|
2022
Q4 | $506K | Buy |
2,055
+162
| +9% | +$39.9K | 0.09% | 205 |
|
|
2022
Q3 | $454K | Buy |
1,893
+214
| +13% | +$51.3K | 0.11% | 179 |
|
|
2022
Q2 | $412K | Buy |
1,679
+281
| +20% | +$69K | 0.09% | 208 |
|
|
2022
Q1 | $311K | Sell |
1,398
-43
| -3% | -$9.57K | 0.06% | 251 |
|
|
2021
Q4 | $340K | Sell |
1,441
-302
| -17% | -$71.3K | 0.07% | 238 |
|
|
2021
Q3 | $370K | Buy |
1,743
+659
| +61% | +$140K | 0.09% | 189 |
|
|
2021
Q2 | $235K | Sell |
1,084
-270
| -20% | -$58.5K | 0.06% | 260 |
|
|
2021
Q1 | $274K | Sell |
1,354
-1,011
| -43% | -$205K | 0.12% | 180 |
|
|
2020
Q4 | $497K | Buy |
2,365
+94
| +4% | +$19.8K | 0.24% | 102 |
|
|
2020
Q3 | $476K | Buy |
2,271
+27
| +1% | +$5.66K | 0.26% | 92 |
|
|
2020
Q2 | $428K | Buy |
2,244
+380
| +20% | +$72.5K | 0.23% | 94 |
|
|
2020
Q1 | $281K | Buy |
1,864
+652
| +54% | +$98.3K | 0.19% | 109 |
|
|
2019
Q4 | $189K | Buy |
+1,212
| New | +$189K | 0.12% | 171 |
|