HAG
HighPoint Advisor Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
3,120
-180
| -5% | -$20.6K | 0.02% | 464 |
|
|
2025
Q1 | $308K | Sell |
3,300
-98
| -3% | -$9.15K | 0.02% | 476 |
|
|
2024
Q4 | $252K | Buy |
+3,398
| New | +$252K | 0.01% | 575 |
|
|
2024
Q3 | – | Sell |
-3,576
| Closed | -$429K | – | 710 |
|
|
2024
Q2 | $429K | Sell |
3,576
-646
| -15% | -$77.5K | 0.03% | 386 |
|
|
2024
Q1 | $582K | Sell |
4,222
-182
| -4% | -$25.1K | 0.04% | 325 |
|
|
2023
Q4 | $664K | Buy |
+4,404
| New | +$664K | 0.05% | 291 |
|
|
2022
Q2 | $1.24M | Buy |
+4,880
| New | +$1.24M | 0.14% | 121 |
|
|
2021
Q3 | $745K | Sell |
3,511
-941
| -21% | -$200K | 0.07% | 222 |
|
|
2021
Q2 | $963K | Sell |
4,452
-28
| -0.6% | -$6.06K | 0.1% | 174 |
|
|
2021
Q1 | $926K | Buy |
4,480
+335
| +8% | +$69.2K | 0.11% | 157 |
|
|
2020
Q4 | $844K | Buy |
4,145
+1,795
| +76% | +$365K | 0.1% | 164 |
|
|
2020
Q3 | $512K | Buy |
2,350
+2
| +0.1% | +$436 | 0.09% | 179 |
|
|
2020
Q2 | $448K | Buy |
2,348
+248
| +12% | +$47.3K | 0.1% | 177 |
|
|
2020
Q1 | $369K | Buy |
2,100
+3
| +0.1% | +$527 | 0.09% | 189 |
|
|
2019
Q4 | $330K | Sell |
2,097
-111
| -5% | -$17.5K | 0.07% | 247 |
|
|
2019
Q3 | $348K | Sell |
2,208
-35
| -2% | -$5.52K | 0.08% | 216 |
|
|
2019
Q2 | $309K | Buy |
2,243
+262
| +13% | +$36.1K | 0.07% | 238 |
|
|
2019
Q1 | $242K | Buy |
1,981
+230
| +13% | +$28.1K | 0.06% | 277 |
|
|
2018
Q4 | $208K | Buy |
1,751
+176
| +11% | +$20.9K | 0.06% | 286 |
|
|
2018
Q3 | $173K | Buy |
+1,575
| New | +$173K | 0.05% | 329 |
|