Highland Capital Management (Tennessee)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-955
| Closed | -$235K | – | 279 |
|
|
2022
Q4 | $235K | Hold |
955
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $229K | Hold |
955
| – | – | 0.02% | 306 |
|
|
2022
Q2 | $234K | Hold |
955
| – | – | 0.02% | 307 |
|
|
2022
Q1 | $213K | Hold |
955
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $225K | Sell |
955
-9
| -0.9% | -$2.12K | 0.01% | 324 |
|
|
2021
Q3 | $205K | Sell |
964
-14
| -1% | -$2.98K | 0.01% | 322 |
|
|
2021
Q2 | $212K | Buy |
+978
| New | +$212K | 0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-1,102
| Closed | -$210K | – | 315 |
|
|
2020
Q2 | $210K | Buy |
+1,102
| New | +$210K | 0.02% | 294 |
|
|
2019
Q1 | – | Sell |
-18,991
| Closed | -$2.05M | – | 328 |
|
|
2018
Q4 | $2.05M | Sell |
18,991
-494
| -3% | -$53.4K | 0.17% | 138 |
|
|
2018
Q3 | $2.13M | Buy |
+19,485
| New | +$2.13M | 0.15% | 148 |
|
|
2017
Q3 | – | Sell |
-5,791
| Closed | -$417K | – | 353 |
|
|
2017
Q2 | $417K | Sell |
5,791
-76
| -1% | -$5.47K | 0.03% | 288 |
|
|
2017
Q1 | $409K | Sell |
5,867
-1,477
| -20% | -$103K | 0.03% | 269 |
|
|
2016
Q4 | $544K | Sell |
7,344
-2,225
| -23% | -$165K | 0.05% | 251 |
|
|
2016
Q3 | $670K | Sell |
9,569
-26,099
| -73% | -$1.83M | 0.06% | 252 |
|
|
2016
Q2 | $3.35M | Sell |
35,668
-105,726
| -75% | -$9.94M | 0.29% | 107 |
|
|
2016
Q1 | $12.1M | Sell |
141,394
-1,700
| -1% | -$146K | 1.04% | 19 |
|
|
2015
Q4 | $10.3M | Buy |
143,094
+4,870
| +4% | +$350K | 0.83% | 31 |
|
|
2015
Q3 | $10M | Sell |
138,224
-92
| -0.1% | -$6.67K | 0.84% | 28 |
|
|
2015
Q2 | $10.8M | Buy |
+138,316
| New | +$10.8M | 0.83% | 25 |
|