TWA
TCI Wealth Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,088
| Closed | -$229K | – | 731 |
|
|
2023
Q1 | $229K | Sell |
1,088
-36
| -3% | -$7.58K | 0.03% | 168 |
|
|
2022
Q4 | $277K | Sell |
1,124
-4
| -0.4% | -$985 | 0.04% | 145 |
|
|
2022
Q3 | $271K | Buy |
1,128
+1
| +0.1% | +$240 | 0.04% | 132 |
|
|
2022
Q2 | $277K | Buy |
1,127
+86
| +8% | +$21.1K | 0.04% | 140 |
|
|
2022
Q1 | $232K | Buy |
1,041
+5
| +0.5% | +$1.11K | 0.03% | 158 |
|
|
2021
Q4 | $244K | Hold |
1,036
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $220K | Hold |
1,036
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $224K | Buy |
1,036
+7
| +0.7% | +$1.51K | 0.04% | 159 |
|
|
2021
Q1 | $208K | Buy |
1,029
+66
| +7% | +$13.3K | 0.09% | 145 |
|
|
2020
Q4 | $203K | Hold |
963
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $202K | Hold |
963
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $183K | Sell |
963
-77
| -7% | -$14.6K | 0.08% | 143 |
|
|
2020
Q1 | $157K | Sell |
1,040
-407
| -28% | -$61.4K | 0.08% | 154 |
|
|
2019
Q4 | $226K | Buy |
1,447
+138
| +11% | +$21.6K | 0.09% | 162 |
|
|
2019
Q3 | $208K | Buy |
1,309
+13
| +1% | +$2.07K | 0.09% | 140 |
|
|
2019
Q2 | $175K | Sell |
1,296
-8
| -0.6% | -$1.08K | 0.08% | 153 |
|
|
2019
Q1 | $156K | Sell |
1,304
-5
| -0.4% | -$598 | 0.07% | 175 |
|
|
2018
Q4 | $141K | Sell |
1,309
-9
| -0.7% | -$969 | 0.07% | 170 |
|
|
2018
Q3 | $144K | Buy |
1,318
+18
| +1% | +$1.97K | 0.06% | 180 |
|
|
2018
Q2 | $128K | Hold |
1,300
| – | – | 0.06% | 191 |
|
|
2018
Q1 | $122K | Sell |
1,300
-209
| -14% | -$19.6K | 0.06% | 194 |
|
|
2017
Q4 | $140K | Buy |
1,509
+206
| +16% | +$19.1K | 0.06% | 192 |
|
|
2017
Q3 | $106K | Hold |
1,303
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $94K | Hold |
1,303
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $91K | Sell |
1,303
-321
| -20% | -$22.4K | 0.05% | 220 |
|
|
2016
Q4 | $120K | Buy |
1,624
+320
| +25% | +$23.6K | 0.06% | 206 |
|
|
2016
Q3 | $91K | Hold |
1,304
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $123K | Hold |
1,304
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $112K | Sell |
1,304
-304
| -19% | -$26.1K | 0.06% | 191 |
|
|
2015
Q4 | $116K | Buy |
1,608
+1,388
| +631% | +$100K | 0.06% | 190 |
|
|
2015
Q3 | $16K | Sell |
220
-23
| -9% | -$1.67K | 0.01% | 428 |
|
|
2015
Q2 | $19K | Sell |
243
-2
| -0.8% | -$156 | 0.01% | 413 |
|
|
2015
Q1 | $18K | Sell |
245
-7
| -3% | -$514 | 0.01% | 363 |
|
|
2014
Q4 | $18K | Hold |
252
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $15K | Hold |
252
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $14K | Hold |
252
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $14K | Buy |
252
+8
| +3% | +$444 | 0.01% | 368 |
|
|
2013
Q4 | $15K | Buy |
244
+12
| +5% | +$738 | 0.01% | 365 |
|
|
2013
Q3 | $13K | Buy |
232
+139
| +149% | +$7.79K | 0.01% | 333 |
|
|
2013
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 443 |
|