Hendley & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,424
| Closed | -$5.44M | – | 63 |
|
|
2022
Q1 | $5.44M | Buy |
24,424
+40
| +0.2% | +$8.91K | 1.85% | 19 |
|
|
2021
Q4 | $5.75M | Buy |
24,384
+80
| +0.3% | +$18.9K | 1.88% | 18 |
|
|
2021
Q3 | $5.16M | Buy |
24,304
+807
| +3% | +$171K | 1.8% | 23 |
|
|
2021
Q2 | $5.09M | Buy |
23,497
+42
| +0.2% | +$9.09K | 1.7% | 24 |
|
|
2021
Q1 | $4.75M | Buy |
23,455
+1,520
| +7% | +$308K | 1.65% | 24 |
|
|
2020
Q4 | $4.61M | Buy |
21,935
+12,526
| +133% | +$2.63M | 1.78% | 22 |
|
|
2020
Q3 | $1.97M | Buy |
9,409
+685
| +8% | +$144K | 0.82% | 35 |
|
|
2020
Q2 | $1.66M | Sell |
8,724
-31
| -0.4% | -$5.91K | 0.79% | 38 |
|
|
2020
Q1 | $1.32M | Sell |
8,755
-19,545
| -69% | -$2.95M | 0.74% | 39 |
|
|
2019
Q4 | $4.41M | Hold |
28,300
| – | – | 1.94% | 14 |
|
|
2019
Q3 | $4.5M | Sell |
28,300
-315
| -1% | -$50.1K | 2.17% | 13 |
|
|
2019
Q2 | $3.87M | Buy |
28,615
+300
| +1% | +$40.6K | 1.81% | 22 |
|
|
2019
Q1 | $3.38M | Buy |
28,315
+1,105
| +4% | +$132K | 1.73% | 23 |
|
|
2018
Q4 | $2.94M | Sell |
27,210
-35
| -0.1% | -$3.78K | 1.72% | 24 |
|
|
2018
Q3 | $2.98M | Buy |
27,245
+375
| +1% | +$41K | 1.46% | 29 |
|
|
2018
Q2 | $2.65M | Buy |
26,870
+1,070
| +4% | +$105K | 1.42% | 29 |
|
|
2018
Q1 | $2.41M | Buy |
25,800
+75
| +0.3% | +$7.02K | 1.28% | 29 |
|
|
2017
Q4 | $2.39M | Sell |
25,725
-300
| -1% | -$27.9K | 1.23% | 32 |
|
|
2017
Q3 | $2.11M | Buy |
26,025
+150
| +0.6% | +$12.2K | 1.15% | 32 |
|
|
2017
Q2 | $1.87M | Buy |
25,875
+150
| +0.6% | +$10.8K | 1.04% | 34 |
|
|
2017
Q1 | $1.79M | Buy |
25,725
+310
| +1% | +$21.6K | 1.07% | 32 |
|
|
2016
Q4 | $1.88M | Buy |
25,415
+115
| +0.5% | +$8.52K | 1.18% | 35 |
|
|
2016
Q3 | $1.77M | Buy |
25,300
+2,120
| +9% | +$148K | 1.12% | 36 |
|
|
2016
Q2 | $2.18M | Buy |
23,180
+200
| +0.9% | +$18.8K | 1.34% | 31 |
|
|
2016
Q1 | $1.97M | Sell |
22,980
-50
| -0.2% | -$4.28K | 1.22% | 34 |
|
|
2015
Q4 | $1.66M | Buy |
23,030
+325
| +1% | +$23.4K | 1.07% | 38 |
|
|
2015
Q3 | $1.65M | Buy |
22,705
+3,520
| +18% | +$255K | 1.12% | 37 |
|
|
2015
Q2 | $1.49M | Buy |
19,185
+590
| +3% | +$45.9K | 0.92% | 43 |
|
|
2015
Q1 | $1.4M | Buy |
+18,595
| New | +$1.4M | 0.84% | 46 |
|