HBK Sorce Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,443
| Closed | -$212K | – | 671 |
|
|
2025
Q4 | $212K | Buy |
+1,443
| New | +$161K | ﹤0.01% | 579 |
|
|
2025
Q3 | – | Sell |
-2,188
| Closed | -$250K | – | 630 |
|
|
2025
Q2 | $250K | Buy |
+2,188
| New | +$217K | 0.01% | 496 |
|
|
2024
Q4 | – | Sell |
-2,925
| Closed | -$247K | – | 587 |
|
|
2024
Q3 | $247K | Sell |
2,925
-9,795
| -77% | -$1.07M | 0.01% | 493 |
|
|
2024
Q2 | $1.68M | Sell |
12,720
-372
| -3% | -$52K | 0.06% | 150 |
|
|
2024
Q1 | $2.04M | Buy |
13,092
+550
| +4% | +$78.2K | 0.07% | 139 |
|
|
2023
Q4 | $1.71M | Buy |
12,542
+3,979
| +46% | +$483K | 0.07% | 154 |
|
|
2023
Q3 | $906K | Sell |
8,563
-2,928
| -25% | -$436K | 0.04% | 213 |
|
|
2023
Q2 | $1.95M | Buy |
11,491
+1,493
| +15% | +$295K | 0.08% | 138 |
|
|
2023
Q1 | $2.1M | Sell |
9,998
-9,638
| -49% | -$2.16M | 0.1% | 135 |
|
|
2022
Q4 | $4.84M | Buy |
19,636
+8,009
| +69% | +$1.98M | 0.13% | 109 |
|
|
2022
Q3 | $2.79M | Sell |
11,627
-1,825
| -14% | -$450K | 0.19% | 87 |
|
|
2022
Q2 | $3.3M | Buy |
13,452
+2,738
| +26% | +$639K | 0.24% | 58 |
|
|
2022
Q1 | $2.39M | Sell |
10,714
-1,086
| -9% | -$231K | 0.13% | 111 |
|
|
2021
Q4 | $2.78M | Buy |
11,800
+150
| +1% | +$33.1K | 0.14% | 106 |
|
|
2021
Q3 | $2.47M | Buy |
11,650
+658
| +6% | +$148K | 0.14% | 113 |
|
|
2021
Q2 | $2.38M | Buy |
10,992
+614
| +6% | +$129K | 0.13% | 118 |
|
|
2021
Q1 | $2.1M | Buy |
10,378
+2,256
| +28% | +$448K | 0.13% | 121 |
|
|
2020
Q4 | $1.71M | Sell |
8,122
-816
| -9% | -$174K | 0.11% | 130 |
|
|
2020
Q3 | $1.87M | Sell |
8,938
-1,322
| -13% | -$260K | 0.13% | 108 |
|
|
2020
Q2 | $1.96M | Buy |
10,260
+2,128
| +26% | +$385K | 0.14% | 102 |
|
|
2020
Q1 | $1.23M | Buy |
8,132
+536
| +7% | +$82.7K | 0.12% | 118 |
|
|
2019
Q4 | $1.19M | Buy |
7,596
+346
| +5% | +$54.9K | 0.1% | 148 |
|
|
2019
Q3 | $1.15M | Sell |
7,250
-1,209
| -14% | -$175K | 0.11% | 139 |
|
|
2019
Q2 | $1.14M | Buy |
8,459
+429
| +5% | +$54.2K | 0.11% | 141 |
|
|
2019
Q1 | $958K | Buy |
8,030
+806
| +11% | +$93.8K | 0.1% | 160 |
|
|
2018
Q4 | $781K | Buy |
7,224
+141
| +2% | +$15.3K | 0.09% | 172 |
|
|
2018
Q3 | $774K | Sell |
7,083
-1,253
| -15% | -$130K | 0.09% | 161 |
|
|
2018
Q2 | $822K | Buy |
8,336
+1,208
| +17% | +$116K | 0.09% | 154 |
|
|
2018
Q1 | $667K | Sell |
7,128
-153
| -2% | -$14.7K | 0.08% | 167 |
|
|
2017
Q4 | $677K | Buy |
+7,281
| New | +$626K | 0.08% | 180 |
|
|
2013
Q4 | – | Sell |
-4,563
| Closed | -$258K | – | 184 |
|
|
2013
Q3 | $258K | Sell |
4,563
-7,463
| -62% | -$410K | 0.11% | 136 |
|
|
2013
Q2 | $606K | Buy |
+12,026
| New | +$624K | 0.13% | 113 |
|
Other funds holding DG
VCM
VPM
HBK Sorce Advisory's DG Position: Q1 2026 in Review
HBK Sorce Advisory sold out of Dollar General (DG) in Q1 2026, closing a stake of 1,443 shares — an estimated $212K sold.
HBK Sorce Advisory first reported a position in DG in Q2 2013 and held it in 32 quarters. The position peaked at $4.84M in Q4 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- HBK Sorce Advisory reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
- HBK Sorce Advisory sold 1,443 Dollar General shares in Q1 2026, an estimated $212K.
- HBK Sorce Advisory first reported a position in Dollar General in Q2 2013 and held it in 32 quarters.
- HBK Sorce Advisory's Dollar General position peaked at $4.84M in Q4 2022.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.