SeaBridge Investment Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,315
| Closed | -$2.69M | – | 153 |
|
|
2024
Q2 | $2.69M | Buy |
20,315
+7,004
| +53% | +$926K | 0.7% | 45 |
|
|
2024
Q1 | $2.08M | Buy |
13,311
+7,478
| +128% | +$1.17M | 0.55% | 67 |
|
|
2023
Q4 | $793K | Buy |
+5,833
| New | +$793K | 0.23% | 100 |
|
|
2023
Q1 | – | Sell |
-875
| Closed | -$215K | – | 125 |
|
|
2022
Q4 | $215K | Buy |
875
+14
| +2% | +$3.45K | 0.08% | 122 |
|
|
2022
Q3 | $207K | Sell |
861
-80
| -9% | -$19.2K | 0.07% | 126 |
|
|
2022
Q2 | $231K | Hold |
941
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $209K | Sell |
941
-62
| -6% | -$13.8K | 0.06% | 137 |
|
|
2021
Q4 | $237K | Hold |
1,003
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $213K | Sell |
1,003
-35
| -3% | -$7.43K | 0.07% | 130 |
|
|
2021
Q2 | $225K | Sell |
1,038
-14
| -1% | -$3.04K | 0.07% | 128 |
|
|
2021
Q1 | $213K | Hold |
1,052
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $221K | Hold |
1,052
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $221K | Hold |
1,052
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $200K | Hold |
1,052
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $159K | Hold |
1,052
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $164K | Hold |
1,052
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $167K | Sell |
1,052
-953
| -48% | -$151K | 0.06% | 136 |
|
|
2019
Q2 | $271K | Sell |
2,005
-55
| -3% | -$7.43K | 0.09% | 130 |
|
|
2019
Q1 | $246K | Sell |
2,060
-1,422
| -41% | -$170K | 0.08% | 131 |
|
|
2018
Q4 | $376K | Sell |
3,482
-578
| -14% | -$62.4K | 0.14% | 123 |
|
|
2018
Q3 | $444K | Sell |
4,060
-80
| -2% | -$8.75K | 0.11% | 123 |
|
|
2018
Q2 | $408K | Sell |
4,140
-254
| -6% | -$25K | 0.1% | 126 |
|
|
2018
Q1 | $411K | Buy |
4,394
+318
| +8% | +$29.7K | 0.09% | 121 |
|
|
2017
Q4 | $379K | Sell |
4,076
-96
| -2% | -$8.93K | 0.08% | 127 |
|
|
2017
Q3 | $338K | Sell |
4,172
-628
| -13% | -$50.9K | 0.08% | 132 |
|
|
2017
Q2 | $346K | Buy |
4,800
+265
| +6% | +$19.1K | 0.08% | 133 |
|
|
2017
Q1 | $316K | Buy |
+4,535
| New | +$316K | 0.08% | 133 |
|