Hayek Kallen Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,096
| Closed | -$356K | – | 88 |
|
|
2023
Q2 | $356K | Sell |
2,096
-125
| -6% | -$21.2K | 0.15% | 67 |
|
|
2023
Q1 | $467K | Sell |
2,221
-350
| -14% | -$73.6K | 0.21% | 61 |
|
|
2022
Q4 | $633K | Sell |
2,571
-24
| -0.9% | -$5.91K | 0.29% | 56 |
|
|
2022
Q3 | $623K | Hold |
2,595
| – | – | 0.29% | 57 |
|
|
2022
Q2 | $637K | Hold |
2,595
| – | – | 0.28% | 58 |
|
|
2022
Q1 | $578K | Buy |
2,595
+750
| +41% | +$167K | 0.21% | 62 |
|
|
2021
Q4 | $435K | Sell |
1,845
-50
| -3% | -$11.8K | 0.16% | 71 |
|
|
2021
Q3 | $402K | Hold |
1,895
| – | – | 0.18% | 59 |
|
|
2021
Q2 | $410K | Sell |
1,895
-240
| -11% | -$51.9K | 0.17% | 61 |
|
|
2021
Q1 | $433K | Buy |
2,135
+965
| +82% | +$196K | 0.2% | 59 |
|
|
2020
Q4 | $246K | Hold |
1,170
| – | – | 0.12% | 66 |
|
|
2020
Q3 | $245K | Buy |
+1,170
| New | +$245K | 0.14% | 59 |
|
|
2019
Q2 | – | Sell |
-3,815
| Closed | -$455K | – | 69 |
|
|
2019
Q1 | $455K | Sell |
3,815
-775
| -17% | -$92.4K | 0.3% | 52 |
|
|
2018
Q4 | $496K | Sell |
4,590
-425
| -8% | -$45.9K | 0.36% | 49 |
|
|
2018
Q3 | $548K | Hold |
5,015
| – | – | 0.35% | 50 |
|
|
2018
Q2 | $494K | Sell |
5,015
-800
| -14% | -$78.8K | 0.34% | 49 |
|
|
2018
Q1 | $544K | Sell |
5,815
-670
| -10% | -$62.7K | 0.38% | 46 |
|
|
2017
Q4 | $603K | Sell |
6,485
-125
| -2% | -$11.6K | 0.4% | 46 |
|
|
2017
Q3 | $536K | Hold |
6,610
| – | – | 0.37% | 47 |
|
|
2017
Q2 | $477K | Buy |
6,610
+850
| +15% | +$61.3K | 0.32% | 48 |
|
|
2017
Q1 | $402K | Buy |
5,760
+1,710
| +42% | +$119K | 0.28% | 48 |
|
|
2016
Q4 | $300K | Buy |
+4,050
| New | +$300K | 0.22% | 51 |
|