RHBC
R.H. Bluestein & Co’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $397K | Hold |
1,655
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $406K | Hold |
1,655
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $368K | Sell |
1,655
-3,568
| -68% | -$793K | 0.02% | 253 |
|
|
2021
Q4 | $1.23M | Sell |
5,223
-284,222
| -98% | -$67M | 0.04% | 95 |
|
|
2021
Q3 | $61.4M | Sell |
289,445
-302
| -0.1% | -$64.1K | 2.43% | 9 |
|
|
2021
Q2 | $62.7M | Sell |
289,747
-671
| -0.2% | -$145K | 2.43% | 8 |
|
|
2021
Q1 | $58.8M | Buy |
290,418
+5,160
| +2% | +$1.05M | 2.49% | 8 |
|
|
2020
Q4 | $60M | Sell |
285,258
-8,085
| -3% | -$1.7M | 2.67% | 6 |
|
|
2020
Q3 | $61.5M | Sell |
293,343
-3,492
| -1% | -$732K | 3.09% | 8 |
|
|
2020
Q2 | $56.6M | Buy |
296,835
+11,419
| +4% | +$2.18M | 3.17% | 7 |
|
|
2020
Q1 | $43.1M | Buy |
285,416
+56,462
| +25% | +$8.53M | 3.67% | 6 |
|
|
2019
Q4 | $35.7M | Buy |
228,954
+19,135
| +9% | +$2.98M | 1.79% | 23 |
|
|
2019
Q3 | $33.3M | Buy |
209,819
+23,003
| +12% | +$3.66M | 1.87% | 24 |
|
|
2019
Q2 | $25.3M | Buy |
186,816
+27,747
| +17% | +$3.75M | 1.35% | 36 |
|
|
2019
Q1 | $19M | Buy |
159,069
+156,369
| +5,791% | +$18.7M | 1.04% | 43 |
|
|
2018
Q4 | $292K | Buy |
+2,700
| New | +$292K | 0.02% | 189 |
|