First Hawaiian Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,873
| Closed | -$218K | – | 267 |
|
|
2024
Q4 | $218K | Buy |
+2,873
| New | +$218K | 0.01% | 799 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$695K | – | 881 |
|
|
2024
Q2 | $695K | Sell |
5,257
-218
| -4% | -$28.8K | 0.02% | 468 |
|
|
2024
Q1 | $854K | Buy |
5,475
+62
| +1% | +$9.68K | 0.03% | 445 |
|
|
2023
Q4 | $736K | Sell |
5,413
-142
| -3% | -$19.3K | 0.02% | 478 |
|
|
2023
Q3 | $588K | Sell |
5,555
-14,388
| -72% | -$1.52M | 0.02% | 520 |
|
|
2023
Q2 | $3.39M | Buy |
19,943
+4,394
| +28% | +$746K | 0.11% | 129 |
|
|
2023
Q1 | $3.27M | Buy |
15,549
+2,233
| +17% | +$470K | 0.11% | 128 |
|
|
2022
Q4 | $3.28M | Buy |
13,316
+6,650
| +100% | +$1.64M | 0.12% | 115 |
|
|
2022
Q3 | $1.6M | Buy |
6,666
+155
| +2% | +$37.2K | 0.06% | 225 |
|
|
2022
Q2 | $1.6M | Buy |
6,511
+2,961
| +83% | +$727K | 0.06% | 237 |
|
|
2022
Q1 | $790K | Sell |
3,550
-3,777
| -52% | -$841K | 0.02% | 461 |
|
|
2021
Q4 | $1.73M | Buy |
7,327
+3,610
| +97% | +$851K | 0.05% | 260 |
|
|
2021
Q3 | $789K | Hold |
3,717
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $804K | Sell |
3,717
-385
| -9% | -$83.3K | 0.03% | 350 |
|
|
2021
Q1 | $831K | Sell |
4,102
-4,255
| -51% | -$862K | 0.04% | 347 |
|
|
2020
Q4 | $1.76M | Buy |
8,357
+475
| +6% | +$99.9K | 0.08% | 174 |
|
|
2020
Q3 | $1.65M | Sell |
7,882
-4,103
| -34% | -$860K | 0.08% | 170 |
|
|
2020
Q2 | $2.28M | Sell |
11,985
-2,362
| -16% | -$450K | 0.12% | 126 |
|
|
2020
Q1 | $2.17M | Buy |
14,347
+1,207
| +9% | +$182K | 0.13% | 111 |
|
|
2019
Q4 | $2.05M | Sell |
13,140
-526
| -4% | -$82.1K | 0.1% | 147 |
|
|
2019
Q3 | $2.17M | Buy |
13,666
+959
| +8% | +$152K | 0.11% | 134 |
|
|
2019
Q2 | $1.72M | Sell |
12,707
-2,950
| -19% | -$399K | 0.09% | 172 |
|
|
2019
Q1 | $1.87M | Buy |
15,657
+2,091
| +15% | +$249K | 0.1% | 149 |
|
|
2018
Q4 | $1.47M | Buy |
13,566
+6,563
| +94% | +$709K | 0.09% | 161 |
|
|
2018
Q3 | $766K | Buy |
+7,003
| New | +$766K | 0.04% | 341 |
|
|
2013
Q3 | – | Sell |
-765
| Closed | -$39K | – | 238 |
|
|
2013
Q2 | $39K | Buy |
+765
| New | +$39K | 0.01% | 424 |
|