HIC
DG icon

Hartline Investment Corp’s Dollar General DG Stock Holding History

Hartline Investment Corp’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,350
Closed -$319K – 421
2023
Q4 		$319K Hold
2,350
– – 0.05% 87
2023
Q3 		$249K Hold
2,350
– – 0.04% 93
2023
Q2 		$399K Hold
2,350
– – 0.07% 83
2023
Q1 		$495K Hold
2,350
– – 0.1% 78
2022
Q4 		$579K Buy
+2,350
New +$581K 0.13% 73
2022
Q3 		– Sell
-3,150
Closed -$662K – 171
2022
Q2 		$662K Hold
3,150
– – 0.09% 79
2022
Q1 		$682K Buy
3,150
+800
+34% +$170K 0.09% 86
2021
Q4 		$554K Sell
2,350
-800
-25% -$177K 0.08% 85
2021
Q3 		$668K Hold
3,150
– – 0.09% 85
2021
Q2 		$682K Hold
3,150
– – 0.09% 86
2021
Q1 		$638K Hold
3,150
– – 0.1% 83
2020
Q4 		$662K Buy
+3,150
New +$673K 0.09% 79

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hartline Investment Corp's DG Position: Q1 2024 in Review

Hartline Investment Corp sold out of Dollar General (DG) in Q1 2024, closing a stake of 2,350 shares — an estimated $319K sold.

Hartline Investment Corp first reported a position in DG in Q4 2020 and held it in 12 quarters. The position peaked at $682K in Q1 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Hartline Investment Corp reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,350 Dollar General shares in Q1 2024, an estimated $319K.
  • Hartline Investment Corp first reported a position in Dollar General in Q4 2020 and held it in 12 quarters.
  • Hartline Investment Corp's Dollar General position peaked at $682K in Q1 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.