TIA
Tandem Investment Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,418
| Closed | -$320K | – | 90 |
|
|
2024
Q2 | $320K | Buy |
2,418
+134
| +6% | +$17.7K | 0.01% | 62 |
|
|
2024
Q1 | $356K | Sell |
2,284
-2,296
| -50% | -$358K | 0.01% | 63 |
|
|
2023
Q4 | $623K | Sell |
4,580
-118,598
| -96% | -$16.1M | 0.02% | 56 |
|
|
2023
Q3 | $13M | Sell |
123,178
-276,721
| -69% | -$29.3M | 0.55% | 37 |
|
|
2023
Q2 | $67.9M | Buy |
399,899
+29,716
| +8% | +$5.05M | 2.98% | 12 |
|
|
2023
Q1 | $77.9M | Buy |
370,183
+59,651
| +19% | +$12.6M | 3.73% | 5 |
|
|
2022
Q4 | $76.5M | Buy |
310,532
+15,511
| +5% | +$3.82M | 3.95% | 5 |
|
|
2022
Q3 | $70.8M | Buy |
295,021
+526
| +0.2% | +$126K | 4.03% | 5 |
|
|
2022
Q2 | $72.3M | Buy |
294,495
+16,440
| +6% | +$4.04M | 4.26% | 4 |
|
|
2022
Q1 | $61.9M | Buy |
278,055
+16,121
| +6% | +$3.59M | 3.79% | 8 |
|
|
2021
Q4 | $61.8M | Buy |
261,934
+12,244
| +5% | +$2.89M | 4.02% | 6 |
|
|
2021
Q3 | $53M | Buy |
249,690
+16,459
| +7% | +$3.49M | 4.34% | 7 |
|
|
2021
Q2 | $50.5M | Buy |
233,231
+15,468
| +7% | +$3.35M | 4.32% | 7 |
|
|
2021
Q1 | $44.1M | Buy |
217,763
+25,371
| +13% | +$5.14M | 4.23% | 6 |
|
|
2020
Q4 | $40.5M | Buy |
192,392
+25,728
| +15% | +$5.41M | 4.34% | 6 |
|
|
2020
Q3 | $34.9M | Buy |
166,664
+9,236
| +6% | +$1.94M | 4.28% | 3 |
|
|
2020
Q2 | $30M | Sell |
157,428
-41,552
| -21% | -$7.92M | 4.05% | 6 |
|
|
2020
Q1 | $30M | Buy |
198,980
+16,046
| +9% | +$2.42M | 4.46% | 2 |
|
|
2019
Q4 | $28.5M | Buy |
182,934
+17,163
| +10% | +$2.68M | 4.78% | 2 |
|
|
2019
Q3 | $26.3M | Buy |
165,771
+6,988
| +4% | +$1.11M | 4.77% | 2 |
|
|
2019
Q2 | $21.5M | Buy |
158,783
+12,029
| +8% | +$1.63M | 4.07% | 3 |
|
|
2019
Q1 | $17.5M | Buy |
146,754
+15,892
| +12% | +$1.9M | 3.86% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
130,862
+31,799
| +32% | +$3.44M | 3.67% | 6 |
|
|
2018
Q3 | $10.8M | Buy |
99,063
+5,035
| +5% | +$550K | 2.97% | 20 |
|
|
2018
Q2 | $9.27M | Buy |
94,028
+280
| +0.3% | +$27.6K | 2.83% | 21 |
|
|
2018
Q1 | $8.77M | Buy |
93,748
+4,756
| +5% | +$445K | 2.86% | 21 |
|
|
2017
Q4 | $8.28M | Buy |
88,992
+366
| +0.4% | +$34K | 2.84% | 16 |
|
|
2017
Q3 | $7.18M | Buy |
88,626
+63,431
| +252% | +$5.14M | 2.7% | 16 |
|
|
2017
Q2 | $1.82M | Buy |
+25,195
| New | +$1.82M | 0.72% | 33 |
|