Hancock Whitney’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,790
| Closed | -$243K | – | 646 |
|
|
2023
Q4 | $243K | Sell |
1,790
-1,847
| -51% | -$251K | 0.01% | 581 |
|
|
2023
Q3 | $385K | Sell |
3,637
-1,277
| -26% | -$135K | 0.02% | 473 |
|
|
2023
Q2 | $834K | Buy |
4,914
+684
| +16% | +$116K | 0.03% | 347 |
|
|
2023
Q1 | $890K | Sell |
4,230
-1,243
| -23% | -$262K | 0.04% | 319 |
|
|
2022
Q4 | $1.35M | Sell |
5,473
-8
| -0.1% | -$1.97K | 0.05% | 270 |
|
|
2022
Q3 | $1.32M | Sell |
5,481
-374
| -6% | -$89.7K | 0.06% | 253 |
|
|
2022
Q2 | $1.44M | Sell |
5,855
-199
| -3% | -$48.8K | 0.06% | 255 |
|
|
2022
Q1 | $1.35M | Sell |
6,054
-347
| -5% | -$77.2K | 0.05% | 300 |
|
|
2021
Q4 | $1.51M | Sell |
6,401
-45
| -0.7% | -$10.6K | 0.05% | 286 |
|
|
2021
Q3 | $1.37M | Sell |
6,446
-156
| -2% | -$33.1K | 0.05% | 288 |
|
|
2021
Q2 | $1.43M | Sell |
6,602
-2,667
| -29% | -$577K | 0.05% | 348 |
|
|
2021
Q1 | $1.88M | Sell |
9,269
-633
| -6% | -$128K | 0.06% | 288 |
|
|
2020
Q4 | $2.08M | Buy |
9,902
+2,111
| +27% | +$444K | 0.07% | 256 |
|
|
2020
Q3 | $1.63M | Buy |
+7,791
| New | +$1.63M | 0.06% | 262 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$335K | – | 842 |
|
|
2019
Q4 | $335K | Sell |
2,149
-150
| -7% | -$23.4K | 0.01% | 655 |
|
|
2019
Q3 | $365K | Sell |
2,299
-184
| -7% | -$29.2K | 0.01% | 655 |
|
|
2019
Q2 | $336K | Buy |
+2,483
| New | +$336K | 0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-30,266
| Closed | -$2.12M | – | 556 |
|
|
2016
Q3 | $2.12M | Sell |
30,266
-108
| -0.4% | -$7.56K | 0.08% | 252 |
|
|
2016
Q2 | $2.86M | Buy |
+30,374
| New | +$2.86M | 0.12% | 199 |
|
|
2015
Q4 | – | Sell |
-37,599
| Closed | -$2.72M | – | 540 |
|
|
2015
Q3 | $2.72M | Sell |
37,599
-4,101
| -10% | -$297K | 0.11% | 234 |
|
|
2015
Q2 | $3.14M | Hold |
41,700
| – | – | 0.12% | 218 |
|
|
2015
Q1 | $3.14M | Buy |
+41,700
| New | +$3.14M | 0.12% | 218 |
|