Sandy Spring Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $19.7K | Hold |
224
| – | – | ﹤0.01% | 739 |
|
2024
Q4 | $17K | Hold |
224
| – | – | ﹤0.01% | 776 |
|
2024
Q3 | $18.9K | Hold |
224
| – | – | ﹤0.01% | 755 |
|
2024
Q2 | $29.6K | Sell |
224
-100
| -31% | -$13.2K | ﹤0.01% | 684 |
|
2024
Q1 | $50.6K | Hold |
324
| – | – | ﹤0.01% | 573 |
|
2023
Q4 | $44K | Hold |
324
| – | – | ﹤0.01% | 585 |
|
2023
Q3 | $34.3K | Buy |
324
+17
| +6% | +$1.8K | ﹤0.01% | 614 |
|
2023
Q2 | $52.1K | Hold |
307
| – | – | ﹤0.01% | 540 |
|
2023
Q1 | $64.6K | Sell |
307
-555
| -64% | -$117K | ﹤0.01% | 492 |
|
2022
Q4 | $212K | Buy |
862
+555
| +181% | +$137K | 0.01% | 330 |
|
2022
Q3 | $74K | Hold |
307
| – | – | ﹤0.01% | 449 |
|
2022
Q2 | $76K | Sell |
307
-51
| -14% | -$12.6K | ﹤0.01% | 448 |
|
2022
Q1 | $80K | Sell |
358
-20
| -5% | -$4.47K | ﹤0.01% | 456 |
|
2021
Q4 | $89K | Hold |
378
| – | – | ﹤0.01% | 461 |
|
2021
Q3 | $80K | Sell |
378
-14
| -4% | -$2.96K | ﹤0.01% | 461 |
|
2021
Q2 | $86K | Buy |
392
+54
| +16% | +$11.8K | ﹤0.01% | 456 |
|
2021
Q1 | $68K | Sell |
338
-16
| -5% | -$3.22K | ﹤0.01% | 472 |
|
2020
Q4 | $74K | Hold |
354
| – | – | ﹤0.01% | 432 |
|
2020
Q3 | $74K | Sell |
354
-9
| -2% | -$1.88K | 0.01% | 406 |
|
2020
Q2 | $69K | Hold |
363
| – | – | 0.01% | 405 |
|
2020
Q1 | $55K | Buy |
363
+63
| +21% | +$9.55K | 0.01% | 422 |
|
2019
Q4 | $47K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
2019
Q3 | $48K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
2019
Q2 | $41K | Buy |
300
+100
| +50% | +$13.7K | ﹤0.01% | 489 |
|
2019
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
2018
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
2018
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
2018
Q2 | $20K | Sell |
200
-128
| -39% | -$12.8K | ﹤0.01% | 584 |
|
2018
Q1 | $31K | Hold |
328
| – | – | ﹤0.01% | 536 |
|
2017
Q4 | $31K | Buy |
328
+128
| +64% | +$12.1K | ﹤0.01% | 520 |
|
2017
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
2017
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 636 |
|
2016
Q4 | $15K | Sell |
200
-72
| -26% | -$5.4K | ﹤0.01% | 600 |
|
2016
Q3 | $19K | Hold |
272
| – | – | ﹤0.01% | 556 |
|
2016
Q2 | $26K | Sell |
272
-150
| -36% | -$14.3K | ﹤0.01% | 531 |
|
2016
Q1 | $36K | Buy |
422
+150
| +55% | +$12.8K | ﹤0.01% | 487 |
|
2015
Q4 | $19K | Hold |
272
| – | – | ﹤0.01% | 563 |
|
2015
Q3 | $19K | Sell |
272
-125
| -31% | -$8.73K | ﹤0.01% | 568 |
|
2015
Q2 | $31K | Hold |
397
| – | – | ﹤0.01% | 520 |
|
2015
Q1 | $29K | Hold |
397
| – | – | ﹤0.01% | 530 |
|
2014
Q4 | $28K | Buy |
397
+125
| +46% | +$8.82K | ﹤0.01% | 478 |
|
2014
Q3 | $16K | Hold |
272
| – | – | ﹤0.01% | 569 |
|
2014
Q2 | $15K | Buy |
272
+72
| +36% | +$3.97K | ﹤0.01% | 567 |
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 536 |
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 527 |
|