Sterling Investment Advisors (Pennsylvania)’s DOLLAR GENERAL CORP DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137
| Closed | -$34K | – | 586 |
|
|
2022
Q2 | $34K | Hold |
137
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $31K | Hold |
137
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $32K | Sell |
137
-47
| -26% | -$11K | 0.01% | 309 |
|
|
2021
Q3 | $39K | Buy |
184
+47
| +34% | +$9.96K | 0.01% | 282 |
|
|
2021
Q2 | $30K | Hold |
137
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $28K | Hold |
137
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $29K | Hold |
137
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $29K | Buy |
137
+5
| +4% | +$1.06K | 0.01% | 257 |
|
|
2020
Q2 | $25K | Hold |
132
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $19K | Hold |
132
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $20K | Hold |
132
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $21K | Hold |
132
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $18K | Hold |
132
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $16K | Hold |
132
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $14K | Hold |
132
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $14K | Hold |
132
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $13K | Hold |
132
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $12K | Hold |
132
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $12K | Hold |
132
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $11K | Hold |
132
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $10K | Buy |
+132
| New | +$10K | 0.01% | 301 |
|