Sterling Investment Advisors (Pennsylvania)’s DOLLAR GENERAL CORP DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137
| Closed | -$34K | – | 587 |
|
|
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% | 283 |
|
|
2021
Q2 | $30K | Hold |
137
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $28K | Hold |
137
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $29K | Hold |
137
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $29K | Buy |
137
+5
| +4% | +$1.06K | 0.01% | 259 |
|
|
2020
Q2 | $25K | Hold |
132
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $19K | Hold |
132
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $20K | Hold |
132
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $21K | Hold |
132
| – | – | 0.01% | 288 |
|
|
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 |
|
Other funds holding DG
Sterling Investment Advisors (Pennsylvania)'s DG Position: Q3 2022 in Review
Sterling Investment Advisors (Pennsylvania) sold out of DOLLAR GENERAL CORP (DG) in Q3 2022, closing a stake of 137 shares — an estimated $34K sold.
Sterling Investment Advisors (Pennsylvania) first reported a position in DG in Q2 2017 and held it in 21 quarters. The position peaked at $39K in Q3 2021. 2 funds tracked by Wall St. Rank hold DG as of Q3 2022.
- Sterling Investment Advisors (Pennsylvania) reported no remaining DOLLAR GENERAL CORP position as of Q3 2022 after selling out during the quarter.
- Sterling Investment Advisors (Pennsylvania) sold 137 DOLLAR GENERAL CORP shares in Q3 2022, an estimated $34K.
- Sterling Investment Advisors (Pennsylvania) first reported a position in DOLLAR GENERAL CORP in Q2 2017 and held it in 21 quarters.
- Sterling Investment Advisors (Pennsylvania)'s DOLLAR GENERAL CORP position peaked at $39K in Q3 2021.
- 2 funds tracked by Wall St. Rank held DOLLAR GENERAL CORP as of Q3 2022.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.