CHC
City Holding Co’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Sell |
440
-138
| -24% | -$15.8K | 0.01% | 317 |
|
|
2025
Q1 | $50.8K | Sell |
578
-102
| -15% | -$8.97K | 0.01% | 318 |
|
|
2024
Q4 | $51.5K | Sell |
680
-504
| -43% | -$38.2K | 0.01% | 314 |
|
|
2024
Q3 | $100K | Sell |
1,184
-7,469
| -86% | -$632K | 0.01% | 269 |
|
|
2024
Q2 | $1.14M | Sell |
8,653
-1,079
| -11% | -$143K | 0.17% | 130 |
|
|
2024
Q1 | $1.52M | Sell |
9,732
-1,149
| -11% | -$179K | 0.23% | 110 |
|
|
2023
Q4 | $1.48M | Sell |
10,881
-1,612
| -13% | -$219K | 0.24% | 110 |
|
|
2023
Q3 | $1.32M | Sell |
12,493
-5,190
| -29% | -$549K | 0.24% | 104 |
|
|
2023
Q2 | $3M | Sell |
17,683
-700
| -4% | -$119K | 0.52% | 54 |
|
|
2023
Q1 | $3.87M | Sell |
18,383
-199
| -1% | -$41.9K | 0.7% | 45 |
|
|
2022
Q4 | $4.58M | Sell |
18,582
-363
| -2% | -$89.4K | 0.85% | 32 |
|
|
2022
Q3 | $4.54M | Sell |
18,945
-570
| -3% | -$137K | 0.9% | 28 |
|
|
2022
Q2 | $4.79M | Buy |
19,515
+47
| +0.2% | +$11.5K | 0.9% | 32 |
|
|
2022
Q1 | $4.33M | Sell |
19,468
-185
| -0.9% | -$41.2K | 0.7% | 41 |
|
|
2021
Q4 | $3.9M | Sell |
19,653
-172
| -0.9% | -$34.1K | 0.65% | 43 |
|
|
2021
Q3 | $4.21M | Sell |
19,825
-30
| -0.2% | -$6.37K | 0.72% | 39 |
|
|
2021
Q2 | $4.3M | Sell |
19,855
-555
| -3% | -$120K | 0.76% | 39 |
|
|
2021
Q1 | $4.14M | Buy |
20,410
+648
| +3% | +$131K | 0.79% | 38 |
|
|
2020
Q4 | $4.16M | Buy |
19,762
+898
| +5% | +$189K | 0.87% | 34 |
|
|
2020
Q3 | $3.95M | Buy |
18,864
+466
| +3% | +$97.7K | 0.9% | 31 |
|
|
2020
Q2 | $3.51M | Buy |
18,398
+402
| +2% | +$76.6K | 0.87% | 33 |
|
|
2020
Q1 | $2.72M | Buy |
17,996
+327
| +2% | +$49.4K | 0.82% | 38 |
|
|
2019
Q4 | $2.76M | Buy |
17,669
+538
| +3% | +$83.9K | 0.65% | 53 |
|
|
2019
Q3 | $2.72M | Sell |
17,131
-187
| -1% | -$29.7K | 0.7% | 49 |
|
|
2019
Q2 | $2.34M | Buy |
17,318
+537
| +3% | +$72.6K | 0.64% | 56 |
|
|
2019
Q1 | $2M | Buy |
16,781
+799
| +5% | +$95.3K | 0.56% | 67 |
|
|
2018
Q4 | $1.73M | Buy |
15,982
+170
| +1% | +$18.4K | 0.56% | 64 |
|
|
2018
Q3 | $1.73M | Sell |
15,812
-1,900
| -11% | -$208K | 0.5% | 77 |
|
|
2018
Q2 | $1.75M | Sell |
17,712
-455
| -3% | -$44.9K | 0.54% | 73 |
|
|
2018
Q1 | $1.7M | Sell |
18,167
-231
| -1% | -$21.6K | 0.54% | 70 |
|
|
2017
Q4 | $1.71M | Sell |
18,398
-910
| -5% | -$84.6K | 0.54% | 70 |
|
|
2017
Q3 | $1.57M | Buy |
19,308
+120
| +0.6% | +$9.73K | 0.52% | 72 |
|
|
2017
Q2 | $1.38M | Buy |
19,188
+3,444
| +22% | +$248K | 0.49% | 73 |
|
|
2017
Q1 | $1.1M | Buy |
15,744
+1,145
| +8% | +$79.9K | 0.41% | 81 |
|
|
2016
Q4 | $1.08M | Buy |
14,599
+1,150
| +9% | +$85.2K | 0.42% | 81 |
|
|
2016
Q3 | $941K | Sell |
13,449
-300
| -2% | -$21K | 0.41% | 83 |
|
|
2016
Q2 | $1.29M | Sell |
13,749
-150
| -1% | -$14.1K | 0.58% | 62 |
|
|
2016
Q1 | $1.19M | Sell |
13,899
-75
| -0.5% | -$6.42K | 0.6% | 65 |
|
|
2015
Q4 | $1M | Buy |
13,974
+2,299
| +20% | +$165K | 0.52% | 74 |
|
|
2015
Q3 | $846K | Buy |
11,675
+125
| +1% | +$9.06K | 0.46% | 74 |
|
|
2015
Q2 | $898K | Buy |
11,550
+450
| +4% | +$35K | 0.46% | 79 |
|
|
2015
Q1 | $837K | Sell |
11,100
-100
| -0.9% | -$7.54K | 0.43% | 80 |
|
|
2014
Q4 | $792K | Sell |
11,200
-150
| -1% | -$10.6K | 0.42% | 82 |
|
|
2014
Q3 | $694K | Buy |
11,350
+1,550
| +16% | +$94.8K | 0.39% | 83 |
|
|
2014
Q2 | $541K | Buy |
9,800
+2,500
| +34% | +$138K | 0.31% | 93 |
|
|
2014
Q1 | $405K | Buy |
7,300
+1,175
| +19% | +$65.2K | 0.25% | 105 |
|
|
2013
Q4 | $369K | Buy |
+6,125
| New | +$369K | 0.23% | 105 |
|