Valley National Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 763 |
|
|
2025
Q1 | $1K | Buy |
20
+4
| +25% | +$200 | ﹤0.01% | 758 |
|
|
2024
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 719 |
|
|
2024
Q3 | – | Sell |
-85
| Closed | -$11K | – | 850 |
|
|
2024
Q2 | $11K | Sell |
85
-6
| -7% | -$776 | ﹤0.01% | 597 |
|
|
2024
Q1 | $14K | Buy |
91
+8
| +10% | +$1.23K | ﹤0.01% | 577 |
|
|
2023
Q4 | $11K | Buy |
83
+38
| +84% | +$5.04K | ﹤0.01% | 631 |
|
|
2023
Q3 | $5K | Buy |
45
+36
| +400% | +$4K | ﹤0.01% | 697 |
|
|
2023
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $2K | Buy |
9
+4
| +80% | +$889 | ﹤0.01% | 778 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 836 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$2K | – | 883 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$31K | – | 744 |
|
|
2019
Q1 | $31K | Sell |
262
-11
| -4% | -$1.3K | 0.01% | 333 |
|
|
2018
Q4 | $30K | Buy |
273
+11
| +4% | +$1.21K | 0.01% | 310 |
|
|
2018
Q3 | $29K | Hold |
262
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $26K | Hold |
262
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $25K | Hold |
262
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $24K | Hold |
262
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $21K | Hold |
262
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $19K | Hold |
262
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $18K | Hold |
262
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $19K | Hold |
262
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $18K | Hold |
262
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $25K | Hold |
262
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $22K | Hold |
262
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $19K | Hold |
262
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $19K | Hold |
262
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $20K | Hold |
262
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $20K | Hold |
262
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $16K | Buy |
+262
| New | +$16K | 0.01% | 252 |
|