Raymond James Financial Services 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
Q3 | $16.5M | Sell |
194,650
-9,230
| -5% | -$781K | 0.02% | 635 |
|
|
2024
Q2 | $27M | Buy |
203,880
+6,144
| +3% | +$812K | 0.04% | 414 |
|
|
2024
Q1 | $30.9M | Sell |
197,736
-7,596
| -4% | -$1.19M | 0.05% | 372 |
|
|
2023
Q4 | $27.9M | Sell |
205,332
-50,644
| -20% | -$6.89M | 0.05% | 384 |
|
|
2023
Q3 | $27.1M | Buy |
255,976
+15,087
| +6% | +$1.6M | 0.05% | 360 |
|
|
2023
Q2 | $40.9M | Sell |
240,889
-9,218
| -4% | -$1.57M | 0.07% | 265 |
|
|
2023
Q1 | $52.6M | Buy |
250,107
+1,744
| +0.7% | +$367K | 0.1% | 201 |
|
|
2022
Q4 | $61.2M | Buy |
248,363
+1,056
| +0.4% | +$260K | 0.12% | 171 |
|
|
2022
Q3 | $59.3M | Buy |
247,307
+5,310
| +2% | +$1.27M | 0.13% | 157 |
|
|
2022
Q2 | $59.4M | Buy |
241,997
+7,370
| +3% | +$1.81M | 0.13% | 164 |
|
|
2022
Q1 | $52.2M | Sell |
234,627
-29,666
| -11% | -$6.61M | 0.1% | 209 |
|
|
2021
Q4 | $62.3M | Sell |
264,293
-23,719
| -8% | -$5.59M | 0.12% | 175 |
|
|
2021
Q3 | $61.1M | Buy |
288,012
+3,627
| +1% | +$770K | 0.12% | 171 |
|
|
2021
Q2 | $61.6M | Buy |
284,385
+27,012
| +10% | +$5.85M | 0.13% | 169 |
|
|
2021
Q1 | $52.2M | Buy |
257,373
+23,390
| +10% | +$4.74M | 0.12% | 182 |
|
|
2020
Q4 | $49.2M | Buy |
233,983
+55,080
| +31% | +$11.6M | 0.12% | 175 |
|
|
2020
Q3 | $37.5M | Buy |
178,903
+11,078
| +7% | +$2.32M | 0.11% | 201 |
|
|
2020
Q2 | $32M | Buy |
167,825
+46,279
| +38% | +$8.82M | 0.1% | 207 |
|
|
2020
Q1 | $18.4M | Sell |
121,546
-10,691
| -8% | -$1.61M | 0.08% | 230 |
|
|
2019
Q4 | $20.6M | Buy |
132,237
+11,488
| +10% | +$1.79M | 0.07% | 304 |
|
|
2019
Q3 | $19.2M | Sell |
120,749
-4,907
| -4% | -$780K | 0.07% | 296 |
|
|
2019
Q2 | $17M | Buy |
125,656
+10,925
| +10% | +$1.48M | 0.07% | 321 |
|
|
2019
Q1 | $13.7M | Buy |
114,731
+11,727
| +11% | +$1.4M | 0.06% | 354 |
|
|
2018
Q4 | $11.1M | Buy |
103,004
+10,659
| +12% | +$1.15M | 0.06% | 324 |
|
|
2018
Q3 | $10.1M | Sell |
92,345
-4,279
| -4% | -$468K | 0.05% | 419 |
|
|
2018
Q2 | $9.53M | Buy |
96,624
+36,427
| +61% | +$3.59M | 0.05% | 396 |
|
|
2018
Q1 | $5.63M | Buy |
60,197
+10
| +0% | +$935 | 0.03% | 504 |
|
|
2017
Q4 | $5.6M | Sell |
60,187
-3,040
| -5% | -$283K | 0.04% | 491 |
|
|
2017
Q3 | $5.13M | Sell |
63,227
-9,979
| -14% | -$809K | 0.03% | 513 |
|
|
2017
Q2 | $5.28M | Buy |
73,206
+5,987
| +9% | +$432K | 0.04% | 494 |
|
|
2017
Q1 | $4.69M | Buy |
67,219
+3,985
| +6% | +$278K | 0.04% | 507 |
|
|
2016
Q4 | $4.68M | Buy |
63,234
+13,832
| +28% | +$1.02M | 0.04% | 472 |
|
|
2016
Q3 | $3.46M | Buy |
49,402
+12,947
| +36% | +$906K | 0.03% | 541 |
|
|
2016
Q2 | $3.43M | Buy |
36,455
+10,005
| +38% | +$941K | 0.03% | 525 |
|
|
2016
Q1 | $2.26M | Buy |
26,450
+2,099
| +9% | +$180K | 0.03% | 582 |
|
|
2015
Q4 | $1.75M | Sell |
24,351
-257
| -1% | -$18.5K | 0.02% | 703 |
|
|
2015
Q3 | $1.78M | Buy |
+24,608
| New | +$1.78M | 0.03% | 563 |
|
|
2013
Q3 | – | Sell |
-15,553
| Closed | -$784K | – | 581 |
|
|
2013
Q2 | $784K | Buy |
+15,553
| New | +$784K | 0.02% | 696 |
|