HPIA
Hamilton Point Investment Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,366
| Closed | -$2.68M | – | 152 |
|
|
2023
Q3 | $2.68M | Sell |
25,366
-215
| -0.8% | -$22.7K | 0.66% | 53 |
|
|
2023
Q2 | $4.34M | Sell |
25,581
-1,840
| -7% | -$312K | 1.04% | 45 |
|
|
2023
Q1 | $5.77M | Buy |
27,421
+532
| +2% | +$112K | 1.4% | 31 |
|
|
2022
Q4 | $6.64M | Buy |
26,889
+257
| +1% | +$63.4K | 1.83% | 22 |
|
|
2022
Q3 | $6.39M | Buy |
26,632
+41
| +0.2% | +$9.83K | 1.94% | 21 |
|
|
2022
Q2 | $6.53M | Buy |
26,591
+402
| +2% | +$98.7K | 1.9% | 21 |
|
|
2022
Q1 | $5.83M | Buy |
26,189
+215
| +0.8% | +$47.9K | 1.5% | 29 |
|
|
2021
Q4 | $6.13M | Buy |
25,974
+353
| +1% | +$83.2K | 1.46% | 31 |
|
|
2021
Q3 | $5.44M | Buy |
25,621
+82
| +0.3% | +$17.4K | 1.44% | 32 |
|
|
2021
Q2 | $5.53M | Buy |
25,539
+174
| +0.7% | +$37.6K | 1.5% | 30 |
|
|
2021
Q1 | $5.14M | Buy |
25,365
+670
| +3% | +$136K | 1.49% | 31 |
|
|
2020
Q4 | $5.19M | Buy |
24,695
+215
| +0.9% | +$45.2K | 1.64% | 29 |
|
|
2020
Q3 | $5.13M | Buy |
24,480
+383
| +2% | +$80.3K | 1.81% | 28 |
|
|
2020
Q2 | $4.59M | Buy |
+24,097
| New | +$4.59M | 1.77% | 28 |
|