UAS
United Asset Strategies’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,615
| Closed | -$3.66M | – | 240 |
|
|
2023
Q3 | $3.66M | Buy |
34,615
+1,887
| +6% | +$200K | 0.47% | 56 |
|
|
2023
Q2 | $5.56M | Buy |
32,728
+986
| +3% | +$167K | 0.69% | 44 |
|
|
2023
Q1 | $6.68M | Sell |
31,742
-100
| -0.3% | -$21K | 0.88% | 39 |
|
|
2022
Q4 | $7.84M | Sell |
31,842
-822
| -3% | -$202K | 1.09% | 30 |
|
|
2022
Q3 | $7.84M | Sell |
32,664
-1,596
| -5% | -$383K | 1.2% | 29 |
|
|
2022
Q2 | $8.41M | Sell |
34,260
-574
| -2% | -$141K | 1.23% | 31 |
|
|
2022
Q1 | $7.76M | Sell |
34,834
-32,582
| -48% | -$7.25M | 0.99% | 40 |
|
|
2021
Q4 | $15.9M | Sell |
67,416
-4,748
| -7% | -$1.12M | 1.89% | 12 |
|
|
2021
Q3 | $15.3M | Buy |
72,164
+2,218
| +3% | +$471K | 1.97% | 14 |
|
|
2021
Q2 | $15.1M | Sell |
69,946
-7,537
| -10% | -$1.63M | 2.02% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
77,483
+28,521
| +58% | +$5.78M | 2.28% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
48,962
+1,641
| +3% | +$345K | 1.62% | 17 |
|
|
2020
Q3 | $9.92M | Sell |
47,321
-1,964
| -4% | -$412K | 1.82% | 14 |
|
|
2020
Q2 | $9.39M | Sell |
49,285
-1,512
| -3% | -$288K | 1.85% | 14 |
|
|
2020
Q1 | $7.67M | Buy |
50,797
+405
| +0.8% | +$61.2K | 1.9% | 14 |
|
|
2019
Q4 | $7.86M | Buy |
50,392
+634
| +1% | +$98.9K | 1.53% | 16 |
|
|
2019
Q3 | $7.91M | Buy |
49,758
+198
| +0.4% | +$31.5K | 1.73% | 11 |
|
|
2019
Q2 | $6.7M | Sell |
49,560
-257
| -0.5% | -$34.7K | 1.54% | 15 |
|
|
2019
Q1 | $5.94M | Buy |
49,817
+19,457
| +64% | +$2.32M | 1.4% | 18 |
|
|
2018
Q4 | $3.28M | Buy |
+30,360
| New | +$3.28M | 0.9% | 37 |
|