SFI
SPC Financial Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,738
| Closed | -$230K | – | 253 |
|
|
2024
Q2 | $230K | Hold |
1,738
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $271K | Buy |
1,738
+100
| +6% | +$15.6K | 0.03% | 204 |
|
|
2023
Q4 | $223K | Buy |
+1,638
| New | +$223K | 0.02% | 211 |
|
|
2023
Q3 | – | Sell |
-1,538
| Closed | -$261K | – | 210 |
|
|
2023
Q2 | $261K | Sell |
1,538
-50
| -3% | -$8.49K | 0.03% | 193 |
|
|
2023
Q1 | $334K | Hold |
1,588
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $391K | Hold |
1,588
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $381K | Sell |
1,588
-147
| -8% | -$35.3K | 0.05% | 136 |
|
|
2022
Q2 | $426K | Sell |
1,735
-35
| -2% | -$8.59K | 0.05% | 138 |
|
|
2022
Q1 | $394K | Hold |
1,770
| – | – | 0.05% | 143 |
|
|
2021
Q4 | $417K | Hold |
1,770
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $375K | Hold |
1,770
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $383K | Sell |
1,770
-405
| -19% | -$87.6K | 0.05% | 126 |
|
|
2021
Q1 | $441K | Sell |
2,175
-5,070
| -70% | -$1.03M | 0.06% | 115 |
|
|
2020
Q4 | $1.52M | Buy |
7,245
+10
| +0.1% | +$2.1K | 0.21% | 64 |
|
|
2020
Q3 | $1.52M | Sell |
7,235
-130
| -2% | -$27.3K | 0.26% | 54 |
|
|
2020
Q2 | $1.4M | Sell |
7,365
-1,255
| -15% | -$239K | 0.29% | 55 |
|
|
2020
Q1 | $1.3M | Sell |
8,620
-35
| -0.4% | -$5.29K | 0.33% | 56 |
|
|
2019
Q4 | $1.35M | Sell |
8,655
-200
| -2% | -$31.2K | 0.25% | 58 |
|
|
2019
Q3 | $1.41M | Sell |
8,855
-615
| -6% | -$97.7K | 0.3% | 54 |
|
|
2019
Q2 | $1.28M | Sell |
9,470
-195
| -2% | -$26.4K | 0.26% | 57 |
|
|
2019
Q1 | $1.15M | Sell |
9,665
-60
| -0.6% | -$7.16K | 0.25% | 56 |
|
|
2018
Q4 | $1.05M | Sell |
9,725
-165
| -2% | -$17.8K | 0.29% | 55 |
|
|
2018
Q3 | $1.08M | Sell |
9,890
-50
| -0.5% | -$5.47K | 0.22% | 63 |
|
|
2018
Q2 | $980K | Sell |
9,940
-1,570
| -14% | -$155K | 0.21% | 63 |
|
|
2018
Q1 | $1.08M | Buy |
11,510
+125
| +1% | +$11.7K | 0.25% | 58 |
|
|
2017
Q4 | $1.06M | Buy |
11,385
+510
| +5% | +$47.4K | 0.25% | 57 |
|
|
2017
Q3 | $881K | Sell |
10,875
-225
| -2% | -$18.2K | 0.22% | 61 |
|
|
2017
Q2 | $800K | Sell |
11,100
-128
| -1% | -$9.23K | 0.21% | 59 |
|
|
2017
Q1 | $783K | Buy |
11,228
+3,335
| +42% | +$233K | 0.22% | 56 |
|
|
2016
Q4 | $585K | Buy |
7,893
+680
| +9% | +$50.4K | 0.18% | 62 |
|
|
2016
Q3 | $505K | Buy |
7,213
+18
| +0.3% | +$1.26K | 0.16% | 82 |
|
|
2016
Q2 | $676K | Hold |
7,195
| – | – | 0.24% | 66 |
|
|
2016
Q1 | $616K | Buy |
+7,195
| New | +$616K | 0.23% | 64 |
|