Providence Capital 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
Q4 | – | Sell |
-50
| Closed | -$4.23K | – | 164 |
|
|
2024
Q3 | $4.23K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $6.61K | Hold |
50
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $7.8K | Hold |
50
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $6.8K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $5.29K | Hold |
50
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $8.49K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $10.5K | Sell |
50
-3
| -6% | -$631 | ﹤0.01% | 216 |
|
|
2022
Q4 | $13.1K | Hold |
53
| – | – | ﹤0.01% | 194 |
|
|
2022
Q3 | $13K | Buy |
53
+3
| +6% | +$736 | ﹤0.01% | 202 |
|
|
2022
Q2 | $12K | Sell |
50
-975
| -95% | -$234K | ﹤0.01% | 199 |
|
|
2022
Q1 | $228K | Hold |
1,025
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $242K | Hold |
1,025
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $217K | Hold |
1,025
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $222K | Hold |
1,025
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $208K | Hold |
1,025
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $216K | Buy |
1,025
+975
| +1,950% | +$205K | 0.09% | 96 |
|
|
2020
Q3 | $10K | Hold |
50
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $10K | Hold |
50
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 181 |
|
|
2019
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 231 |
|