HSA
HBK Sorce Advisory’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+2,188
| New | +$250K | 0.01% | 492 |
|
|
2024
Q4 | – | Sell |
-2,925
| Closed | -$247K | – | 583 |
|
|
2024
Q3 | $247K | Sell |
2,925
-9,795
| -77% | -$828K | 0.01% | 492 |
|
|
2024
Q2 | $1.68M | Sell |
12,720
-372
| -3% | -$49.2K | 0.06% | 150 |
|
|
2024
Q1 | $2.04M | Buy |
13,092
+550
| +4% | +$85.8K | 0.07% | 139 |
|
|
2023
Q4 | $1.71M | Buy |
12,542
+3,979
| +46% | +$541K | 0.07% | 154 |
|
|
2023
Q3 | $906K | Sell |
8,563
-2,928
| -25% | -$310K | 0.04% | 212 |
|
|
2023
Q2 | $1.95M | Buy |
11,491
+1,493
| +15% | +$253K | 0.08% | 138 |
|
|
2023
Q1 | $2.1M | Sell |
9,998
-9,638
| -49% | -$2.03M | 0.1% | 135 |
|
|
2022
Q4 | $4.84M | Buy |
19,636
+8,009
| +69% | +$1.97M | 0.13% | 109 |
|
|
2022
Q3 | $2.79M | Sell |
11,627
-1,825
| -14% | -$438K | 0.19% | 87 |
|
|
2022
Q2 | $3.3M | Buy |
13,452
+2,738
| +26% | +$672K | 0.24% | 58 |
|
|
2022
Q1 | $2.39M | Sell |
10,714
-1,086
| -9% | -$242K | 0.13% | 111 |
|
|
2021
Q4 | $2.78M | Buy |
11,800
+150
| +1% | +$35.4K | 0.14% | 106 |
|
|
2021
Q3 | $2.47M | Buy |
11,650
+658
| +6% | +$140K | 0.14% | 113 |
|
|
2021
Q2 | $2.38M | Buy |
10,992
+614
| +6% | +$133K | 0.13% | 118 |
|
|
2021
Q1 | $2.1M | Buy |
10,378
+2,256
| +28% | +$457K | 0.13% | 121 |
|
|
2020
Q4 | $1.71M | Sell |
8,122
-816
| -9% | -$172K | 0.11% | 130 |
|
|
2020
Q3 | $1.87M | Sell |
8,938
-1,322
| -13% | -$277K | 0.13% | 108 |
|
|
2020
Q2 | $1.96M | Buy |
10,260
+2,128
| +26% | +$405K | 0.14% | 102 |
|
|
2020
Q1 | $1.23M | Buy |
8,132
+536
| +7% | +$80.9K | 0.12% | 118 |
|
|
2019
Q4 | $1.19M | Buy |
7,596
+346
| +5% | +$54K | 0.1% | 148 |
|
|
2019
Q3 | $1.15M | Sell |
7,250
-1,209
| -14% | -$192K | 0.11% | 139 |
|
|
2019
Q2 | $1.14M | Buy |
8,459
+429
| +5% | +$58K | 0.11% | 141 |
|
|
2019
Q1 | $958K | Buy |
8,030
+806
| +11% | +$96.2K | 0.1% | 160 |
|
|
2018
Q4 | $781K | Buy |
7,224
+141
| +2% | +$15.2K | 0.09% | 172 |
|
|
2018
Q3 | $774K | Sell |
7,083
-1,253
| -15% | -$137K | 0.09% | 161 |
|
|
2018
Q2 | $822K | Buy |
8,336
+1,208
| +17% | +$119K | 0.09% | 154 |
|
|
2018
Q1 | $667K | Sell |
7,128
-153
| -2% | -$14.3K | 0.08% | 167 |
|
|
2017
Q4 | $677K | Buy |
+7,281
| New | +$677K | 0.08% | 180 |
|
|
2013
Q4 | – | Sell |
-4,563
| Closed | -$258K | – | 184 |
|
|
2013
Q3 | $258K | Sell |
4,563
-7,463
| -62% | -$422K | 0.11% | 136 |
|
|
2013
Q2 | $606K | Buy |
+12,026
| New | +$606K | 0.13% | 113 |
|