Hartford Financial Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$31.2K | – | 403 |
|
|
2024
Q1 | $31.2K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $27.2K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $21.2K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $34K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $42.1K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $49.3K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $48K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $49K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $45K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $47K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $42K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $43K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $41K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $42K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $42K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $38K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $30K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $31K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $22K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $18K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $13K | Sell |
200
-100
| -33% | -$8.47K | 0.01% | 217 |
|
|
2016
Q2 | $28K | Hold |
300
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $21K | Buy |
+300
| New | +$20.3K | 0.01% | 181 |
|
Other funds holding DG
LA
LP