First Horizon Advisors’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 | $53K | Buy |
463
+85
| +22% | +$9.74K | ﹤0.01% | 971 |
|
|
2025
Q1 | $33.3K | Buy |
378
+10
| +3% | +$880 | ﹤0.01% | 1111 |
|
|
2024
Q4 | $27.9K | Sell |
368
-120
| -25% | -$9.11K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $41.3K | Sell |
488
-11
| -2% | -$931 | ﹤0.01% | 1070 |
|
|
2024
Q2 | $66K | Sell |
499
-1,170
| -70% | -$155K | ﹤0.01% | 810 |
|
|
2024
Q1 | $260K | Sell |
1,669
-285
| -15% | -$44.5K | 0.01% | 453 |
|
|
2023
Q4 | $266K | Sell |
1,954
-1,105
| -36% | -$150K | 0.01% | 429 |
|
|
2023
Q3 | $324K | Sell |
3,059
-1,631
| -35% | -$173K | 0.01% | 380 |
|
|
2023
Q2 | $796K | Sell |
4,690
-247
| -5% | -$41.9K | 0.03% | 277 |
|
|
2023
Q1 | $1.04M | Sell |
4,937
-1,611
| -25% | -$339K | 0.04% | 256 |
|
|
2022
Q4 | $1.61M | Sell |
6,548
-2,953
| -31% | -$727K | 0.06% | 225 |
|
|
2022
Q3 | $2.28M | Sell |
9,501
-3,162
| -25% | -$758K | 0.09% | 198 |
|
|
2022
Q2 | $3.11M | Sell |
12,663
-10,230
| -45% | -$2.51M | 0.11% | 186 |
|
|
2022
Q1 | $5.1M | Sell |
22,893
-8,447
| -27% | -$1.88M | 0.28% | 114 |
|
|
2021
Q4 | $7.39M | Buy |
31,340
+296
| +1% | +$69.8K | 0.22% | 130 |
|
|
2021
Q3 | $6.59M | Buy |
31,044
+30,110
| +3,224% | +$6.39M | 0.22% | 141 |
|
|
2021
Q2 | $202K | Sell |
934
-60
| -6% | -$13K | 0.01% | 403 |
|
|
2021
Q1 | $200K | Buy |
994
+588
| +145% | +$118K | 0.01% | 378 |
|
|
2020
Q4 | $84K | Buy |
406
+16
| +4% | +$3.31K | 0.01% | 465 |
|
|
2020
Q3 | $80K | Buy |
390
+154
| +65% | +$31.6K | 0.01% | 441 |
|
|
2020
Q2 | $44K | Buy |
236
+176
| +293% | +$32.8K | ﹤0.01% | 557 |
|
|
2020
Q1 | $8K | Buy |
60
+25
| +71% | +$3.33K | ﹤0.01% | 979 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-1,595
| Closed | -$109K | – | 1504 |
|
|
2016
Q4 | $109K | Hold |
1,595
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $109K | Buy |
1,595
+207
| +15% | +$14.1K | 0.01% | 387 |
|
|
2016
Q2 | $130K | Sell |
1,388
-287
| -17% | -$26.9K | 0.02% | 347 |
|
|
2016
Q1 | $141K | Buy |
1,675
+822
| +96% | +$69.2K | 0.02% | 369 |
|
|
2015
Q4 | $61K | Buy |
853
+316
| +59% | +$22.6K | 0.01% | 444 |
|
|
2015
Q3 | $38K | Buy |
537
+86
| +19% | +$6.09K | 0.01% | 594 |
|
|
2015
Q2 | $34K | Buy |
451
+63
| +16% | +$4.75K | ﹤0.01% | 654 |
|
|
2015
Q1 | $29K | Buy |
388
+98
| +34% | +$7.33K | ﹤0.01% | 719 |
|
|
2014
Q4 | $21K | Hold |
290
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $18K | Hold |
290
| – | – | ﹤0.01% | 855 |
|
|
2014
Q2 | $17K | Sell |
290
-247
| -46% | -$14.5K | ﹤0.01% | 874 |
|
|
2014
Q1 | $30K | Sell |
537
-93
| -15% | -$5.2K | ﹤0.01% | 650 |
|
|
2013
Q4 | $38K | Sell |
630
-1,064
| -63% | -$64.2K | 0.01% | 542 |
|
|
2013
Q3 | $96K | Sell |
1,694
-37
| -2% | -$2.1K | 0.02% | 380 |
|
|
2013
Q2 | $87K | Buy |
+1,731
| New | +$87K | 0.04% | 151 |
|