Hartline Investment Corp’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 |
-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 | +$579K | 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% | +$173K | 0.09% | 86 |
|
|
2021
Q4 | $554K | Sell |
2,350
-800
| -25% | -$189K | 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 | +$662K | 0.09% | 79 |
|