Federated Hermes’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 | $354K | Buy |
3,093
+911
| +42% | +$104K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $192K | Buy |
2,182
+23
| +1% | +$2.02K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $164K | Buy |
2,159
+192
| +10% | +$14.6K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $166K | Sell |
1,967
-17,372
| -90% | -$1.47M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $2.56M | Buy |
19,339
+18,131
| +1,501% | +$2.4M | 0.01% | 873 |
|
|
2024
Q1 | $189K | Buy |
1,208
+785
| +186% | +$123K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $57.5K | Buy |
423
+123
| +41% | +$16.7K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $31.7K | Sell |
300
-250
| -45% | -$26.5K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $93.4K | Sell |
550
-9,861
| -95% | -$1.67M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $2.19M | Sell |
10,411
-5,369
| -34% | -$1.13M | 0.01% | 933 |
|
|
2022
Q4 | $3.89M | Buy |
15,780
+4,056
| +35% | +$999K | 0.01% | 731 |
|
|
2022
Q3 | $2.81M | Buy |
11,724
+3,805
| +48% | +$913K | 0.01% | 810 |
|
|
2022
Q2 | $1.94M | Buy |
7,919
+180
| +2% | +$44.2K | 0.01% | 935 |
|
|
2022
Q1 | $1.72M | Sell |
7,739
-87
| -1% | -$19.4K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $1.85M | Sell |
7,826
-12,394
| -61% | -$2.92M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $4.29M | Sell |
20,220
-2,645
| -12% | -$561K | 0.01% | 855 |
|
|
2021
Q2 | $4.95M | Sell |
22,865
-21,990
| -49% | -$4.76M | 0.01% | 837 |
|
|
2021
Q1 | $9.09M | Sell |
44,855
-24,796
| -36% | -$5.02M | 0.02% | 692 |
|
|
2020
Q4 | $14.6M | Sell |
69,651
-18,280
| -21% | -$3.84M | 0.03% | 541 |
|
|
2020
Q3 | $18.4M | Sell |
87,931
-45,501
| -34% | -$9.54M | 0.04% | 428 |
|
|
2020
Q2 | $25.4M | Buy |
133,432
+85,926
| +181% | +$16.4M | 0.06% | 339 |
|
|
2020
Q1 | $7.17M | Sell |
47,506
-96,186
| -67% | -$14.5M | 0.02% | 553 |
|
|
2019
Q4 | $22.4M | Buy |
143,692
+74,467
| +108% | +$11.6M | 0.05% | 383 |
|
|
2019
Q3 | $11M | Buy |
69,225
+58,279
| +532% | +$9.26M | 0.03% | 543 |
|
|
2019
Q2 | $1.48M | Sell |
10,946
-12,246
| -53% | -$1.65M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $2.77M | Sell |
23,192
-1,604
| -6% | -$191K | 0.01% | 944 |
|
|
2018
Q4 | $2.68M | Buy |
24,796
+9,720
| +64% | +$1.05M | 0.01% | 932 |
|
|
2018
Q3 | $1.65M | Buy |
15,076
+11,316
| +301% | +$1.24M | ﹤0.01% | 1180 |
|
|
2018
Q2 | $371K | Sell |
3,760
-140,794
| -97% | -$13.9M | ﹤0.01% | 1452 |
|
|
2018
Q1 | $13.5M | Buy |
144,554
+88,414
| +157% | +$8.27M | 0.04% | 340 |
|
|
2017
Q4 | $5.22M | Buy |
56,140
+53,682
| +2,184% | +$4.99M | 0.01% | 601 |
|
|
2017
Q3 | $199K | Buy |
2,458
+134
| +6% | +$10.8K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $167K | Sell |
2,324
-324
| -12% | -$23.3K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $184K | Sell |
2,648
-16,758
| -86% | -$1.16M | ﹤0.01% | 1497 |
|
|
2016
Q4 | $1.44M | Buy |
19,406
+8,570
| +79% | +$635K | ﹤0.01% | 994 |
|
|
2016
Q3 | $759K | Sell |
10,836
-14,696
| -58% | -$1.03M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $2.4M | Buy |
25,532
+19,911
| +354% | +$1.87M | 0.01% | 773 |
|
|
2016
Q1 | $482K | Buy |
5,621
+1,043
| +23% | +$89.4K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $329K | Sell |
4,578
-925,446
| -100% | -$66.5M | ﹤0.01% | 1391 |
|
|
2015
Q3 | $67.4M | Buy |
930,024
+83,781
| +10% | +$6.07M | 0.22% | 89 |
|
|
2015
Q2 | $65.8M | Buy |
846,243
+358,904
| +74% | +$27.9M | 0.2% | 100 |
|
|
2015
Q1 | $36.7M | Buy |
487,339
+473,247
| +3,358% | +$35.7M | 0.11% | 179 |
|
|
2014
Q4 | $996K | Sell |
14,092
-676
| -5% | -$47.8K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $903K | Sell |
14,768
-114,742
| -89% | -$7.02M | ﹤0.01% | 1223 |
|
|
2014
Q2 | $7.43M | Buy |
129,510
+1,358
| +1% | +$77.9K | 0.02% | 537 |
|
|
2014
Q1 | $7.11M | Buy |
128,152
+3,204
| +3% | +$178K | 0.02% | 554 |
|
|
2013
Q4 | $7.54M | Buy |
124,948
+4,628
| +4% | +$279K | 0.03% | 522 |
|
|
2013
Q3 | $6.79M | Sell |
120,320
-108
| -0.1% | -$6.1K | 0.03% | 486 |
|
|
2013
Q2 | $6.07M | Buy |
+120,428
| New | +$6.07M | 0.02% | 517 |
|