Hartford Investment Management Co (HIMCO)’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 | $1.52M | Sell |
13,309
-197
| -1% | -$22.5K | 0.05% | 305 |
|
|
2025
Q1 | $1.19M | Sell |
13,506
-140
| -1% | -$12.3K | 0.04% | 356 |
|
|
2024
Q4 | $1.03M | Sell |
13,646
-264
| -2% | -$20K | 0.03% | 388 |
|
|
2024
Q3 | $1.18M | Sell |
13,910
-163
| -1% | -$13.8K | 0.04% | 369 |
|
|
2024
Q2 | $1.86M | Sell |
14,073
-117
| -0.8% | -$15.5K | 0.06% | 275 |
|
|
2024
Q1 | $2.21M | Sell |
14,190
-599
| -4% | -$93.5K | 0.08% | 246 |
|
|
2023
Q4 | $2.01M | Sell |
14,789
-154
| -1% | -$20.9K | 0.08% | 263 |
|
|
2023
Q3 | $1.58M | Sell |
14,943
-427
| -3% | -$45.2K | 0.06% | 286 |
|
|
2023
Q2 | $2.61M | Sell |
15,370
-3,453
| -18% | -$586K | 0.1% | 214 |
|
|
2023
Q1 | $3.96M | Buy |
18,823
+2,212
| +13% | +$466K | 0.13% | 157 |
|
|
2022
Q4 | $4.09M | Sell |
16,611
-6,951
| -30% | -$1.71M | 0.12% | 156 |
|
|
2022
Q3 | $5.65M | Buy |
23,562
+1,680
| +8% | +$403K | 0.18% | 117 |
|
|
2022
Q2 | $5.37M | Buy |
21,882
+24
| +0.1% | +$5.89K | 0.17% | 128 |
|
|
2022
Q1 | $4.87M | Sell |
21,858
-1,775
| -8% | -$395K | 0.13% | 166 |
|
|
2021
Q4 | $5.57M | Buy |
23,633
+1,635
| +7% | +$386K | 0.13% | 156 |
|
|
2021
Q3 | $4.67M | Sell |
21,998
-3,050
| -12% | -$647K | 0.13% | 160 |
|
|
2021
Q2 | $5.42M | Sell |
25,048
-3,275
| -12% | -$709K | 0.13% | 157 |
|
|
2021
Q1 | $5.74M | Buy |
28,323
+378
| +1% | +$76.6K | 0.15% | 142 |
|
|
2020
Q4 | $5.88M | Buy |
27,945
+1,921
| +7% | +$404K | 0.16% | 137 |
|
|
2020
Q3 | $5.46M | Sell |
26,024
-1,286
| -5% | -$270K | 0.19% | 121 |
|
|
2020
Q2 | $5.2M | Sell |
27,310
-498
| -2% | -$94.9K | 0.19% | 125 |
|
|
2020
Q1 | $4.2M | Buy |
27,808
+901
| +3% | +$136K | 0.14% | 166 |
|
|
2019
Q4 | $4.2M | Sell |
26,907
-894
| -3% | -$139K | 0.11% | 200 |
|
|
2019
Q3 | $4.42M | Sell |
27,801
-539
| -2% | -$85.7K | 0.12% | 193 |
|
|
2019
Q2 | $3.83M | Sell |
28,340
-352
| -1% | -$47.6K | 0.11% | 208 |
|
|
2019
Q1 | $3.42M | Sell |
28,692
-2,681
| -9% | -$320K | 0.1% | 219 |
|
|
2018
Q4 | $3.39M | Sell |
31,373
-866
| -3% | -$93.6K | 0.11% | 187 |
|
|
2018
Q3 | $3.52M | Buy |
32,239
+225
| +0.7% | +$24.6K | 0.1% | 212 |
|
|
2018
Q2 | $3.16M | Sell |
32,014
-18,601
| -37% | -$1.83M | 0.1% | 227 |
|
|
2018
Q1 | $4.74M | Sell |
50,615
-4,871
| -9% | -$456K | 0.09% | 252 |
|
|
2017
Q4 | $5.16M | Sell |
55,486
-679
| -1% | -$63.2K | 0.1% | 259 |
|
|
2017
Q3 | $4.55M | Buy |
56,165
+1,273
| +2% | +$103K | 0.09% | 288 |
|
|
2017
Q2 | $3.96M | Sell |
54,892
-2,831
| -5% | -$204K | 0.08% | 319 |
|
|
2017
Q1 | $4.03M | Sell |
57,723
-4,291
| -7% | -$299K | 0.08% | 314 |
|
|
2016
Q4 | $4.59M | Sell |
62,014
-2,246
| -3% | -$166K | 0.09% | 293 |
|
|
2016
Q3 | $4.5M | Sell |
64,260
-3,952
| -6% | -$277K | 0.09% | 283 |
|
|
2016
Q2 | $6.41M | Sell |
68,212
-4,045
| -6% | -$380K | 0.14% | 187 |
|
|
2016
Q1 | $6.19M | Buy |
72,257
+202
| +0.3% | +$17.3K | 0.13% | 189 |
|
|
2015
Q4 | $5.18M | Sell |
72,055
-6,544
| -8% | -$470K | 0.11% | 224 |
|
|
2015
Q3 | $5.69M | Buy |
78,599
+1,288
| +2% | +$93.3K | 0.13% | 202 |
|
|
2015
Q2 | $6.01M | Sell |
77,311
-12,567
| -14% | -$977K | 0.12% | 199 |
|
|
2015
Q1 | $6.78M | Buy |
89,878
+1,855
| +2% | +$140K | 0.13% | 184 |
|
|
2014
Q4 | $6.22M | Buy |
88,023
+9,560
| +12% | +$676K | 0.12% | 195 |
|
|
2014
Q3 | $4.8M | Sell |
78,463
-2,562
| -3% | -$157K | 0.1% | 224 |
|
|
2014
Q2 | $4.65M | Sell |
81,025
-710
| -0.9% | -$40.7K | 0.1% | 244 |
|
|
2014
Q1 | $4.54M | Sell |
81,735
-2,915
| -3% | -$162K | 0.1% | 245 |
|
|
2013
Q4 | $5.11M | Sell |
84,650
-5,732
| -6% | -$346K | 0.11% | 214 |
|
|
2013
Q3 | $5.1M | Sell |
90,382
-2,967
| -3% | -$168K | 0.11% | 215 |
|
|
2013
Q2 | $4.71M | Buy |
+93,349
| New | +$4.71M | 0.1% | 230 |
|