Hennessy Advisors Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,700
| Closed | -$1.42M | – | 304 |
|
|
2024
Q4 | $1.42M | Sell |
18,700
-1,100
| -6% | -$83.4K | 0.04% | 254 |
|
|
2024
Q3 | $1.67M | Sell |
19,800
-400
| -2% | -$33.8K | 0.05% | 248 |
|
|
2024
Q2 | $2.67M | Sell |
20,200
-400
| -2% | -$52.9K | 0.1% | 212 |
|
|
2024
Q1 | $3.21M | Buy |
+20,600
| New | +$3.21M | 0.14% | 177 |
|
|
2022
Q1 | – | Sell |
-13,700
| Closed | -$3.23M | – | 307 |
|
|
2021
Q4 | $3.23M | Sell |
13,700
-600
| -4% | -$142K | 0.18% | 193 |
|
|
2021
Q3 | $3.03M | Sell |
14,300
-300
| -2% | -$63.7K | 0.18% | 191 |
|
|
2021
Q2 | $3.16M | Buy |
14,600
+300
| +2% | +$64.9K | 0.18% | 205 |
|
|
2021
Q1 | $2.9M | Buy |
+14,300
| New | +$2.9M | 0.17% | 208 |
|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$3.57M | – | 287 |
|
|
2019
Q4 | $3.57M | Sell |
22,900
-800
| -3% | -$125K | 0.18% | 151 |
|
|
2019
Q3 | $3.77M | Sell |
23,700
-600
| -2% | -$95.4K | 0.19% | 136 |
|
|
2019
Q2 | $3.28M | Buy |
+24,300
| New | +$3.28M | 0.16% | 151 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$2.5M | – | 373 |
|
|
2017
Q4 | $2.5M | Hold |
26,900
| – | – | 0.08% | 220 |
|
|
2017
Q3 | $2.18M | Buy |
26,900
+1,000
| +4% | +$81K | 0.07% | 223 |
|
|
2017
Q2 | $1.87M | Sell |
25,900
-2,000
| -7% | -$144K | 0.06% | 239 |
|
|
2017
Q1 | $1.95M | Sell |
27,900
-23,800
| -46% | -$1.66M | 0.06% | 248 |
|
|
2016
Q4 | $3.83M | Sell |
51,700
-2,800
| -5% | -$207K | 0.11% | 154 |
|
|
2016
Q3 | $3.81M | Sell |
54,500
-5,900
| -10% | -$413K | 0.11% | 169 |
|
|
2016
Q2 | $5.68M | Sell |
60,400
-2,000
| -3% | -$188K | 0.17% | 102 |
|
|
2016
Q1 | $5.34M | Buy |
+62,400
| New | +$5.34M | 0.16% | 112 |
|
|
2015
Q1 | – | Sell |
-36,100
| Closed | -$2.55M | – | 304 |
|
|
2014
Q4 | $2.55M | Hold |
36,100
| – | – | 0.07% | 240 |
|
|
2014
Q3 | $2.21M | Sell |
36,100
-700
| -2% | -$42.8K | 0.07% | 247 |
|
|
2014
Q2 | $2.11M | Buy |
36,800
+2,800
| +8% | +$161K | 0.07% | 265 |
|
|
2014
Q1 | $1.89M | Buy |
+34,000
| New | +$1.89M | 0.07% | 267 |
|