HighTower Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
196,531
-26,157
| -12% | -$2.99M | 0.03% | 536 |
|
|
2025
Q1 | $19.6M | Buy |
222,688
+177,539
| +393% | +$15.6M | 0.03% | 547 |
|
|
2024
Q4 | $3.42M | Buy |
45,149
+20,077
| +80% | +$1.52M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $2.12M | Sell |
25,072
-31,892
| -56% | -$2.7M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $7.55M | Sell |
56,964
-3,923
| -6% | -$520K | 0.01% | 832 |
|
|
2024
Q1 | $9.49M | Buy |
60,887
+29,160
| +92% | +$4.54M | 0.02% | 714 |
|
|
2023
Q4 | $4.31M | Sell |
31,727
-2,153
| -6% | -$292K | 0.01% | 1044 |
|
|
2023
Q3 | $3.57M | Sell |
33,880
-903
| -3% | -$95K | 0.01% | 1079 |
|
|
2023
Q2 | $5.9M | Sell |
34,783
-65,454
| -65% | -$11.1M | 0.01% | 830 |
|
|
2023
Q1 | $21M | Sell |
100,237
-21,886
| -18% | -$4.59M | 0.05% | 388 |
|
|
2022
Q4 | $29.9M | Buy |
122,123
+28,373
| +30% | +$6.94M | 0.07% | 288 |
|
|
2022
Q3 | $22.4M | Buy |
93,750
+44,156
| +89% | +$10.6M | 0.06% | 308 |
|
|
2022
Q2 | $12.1M | Sell |
49,594
-16,593
| -25% | -$4.06M | 0.03% | 503 |
|
|
2022
Q1 | $14.7M | Sell |
66,187
-7,899
| -11% | -$1.75M | 0.03% | 484 |
|
|
2021
Q4 | $17.5M | Buy |
74,086
+21,792
| +42% | +$5.14M | 0.04% | 424 |
|
|
2021
Q3 | $11M | Sell |
52,294
-23,041
| -31% | -$4.86M | 0.03% | 503 |
|
|
2021
Q2 | $16.2M | Buy |
75,335
+8,237
| +12% | +$1.78M | 0.05% | 363 |
|
|
2021
Q1 | $13.5M | Sell |
67,098
-11,981
| -15% | -$2.42M | 0.04% | 392 |
|
|
2020
Q4 | $16.6M | Buy |
79,079
+10,447
| +15% | +$2.19M | 0.07% | 268 |
|
|
2020
Q3 | $14.4M | Buy |
68,632
+3,310
| +5% | +$694K | 0.07% | 261 |
|
|
2020
Q2 | $12.4M | Sell |
65,322
-101
| -0.2% | -$19.2K | 0.07% | 273 |
|
|
2020
Q1 | $9.9M | Sell |
65,423
-29,224
| -31% | -$4.42M | 0.06% | 278 |
|
|
2019
Q4 | $14.7M | Buy |
94,647
+7,342
| +8% | +$1.14M | 0.09% | 247 |
|
|
2019
Q3 | $13.9M | Buy |
87,305
+1,397
| +2% | +$222K | 0.08% | 266 |
|
|
2019
Q2 | $11.6M | Sell |
85,908
-2,065
| -2% | -$279K | 0.07% | 298 |
|
|
2019
Q1 | $10.5M | Buy |
87,973
+1,220
| +1% | +$146K | 0.07% | 290 |
|
|
2018
Q4 | $9.35M | Buy |
86,753
+4,727
| +6% | +$510K | 0.07% | 277 |
|
|
2018
Q3 | $8.94M | Buy |
82,026
+2,109
| +3% | +$230K | 0.06% | 321 |
|
|
2018
Q2 | $7.9M | Sell |
79,917
-3,647
| -4% | -$361K | 0.06% | 347 |
|
|
2018
Q1 | $7.86M | Buy |
83,564
+8,652
| +12% | +$813K | 0.07% | 321 |
|
|
2017
Q4 | $7.02M | Sell |
74,912
-8,300
| -10% | -$777K | 0.06% | 367 |
|
|
2017
Q3 | $6.71M | Buy |
83,212
+12,509
| +18% | +$1.01M | 0.06% | 377 |
|
|
2017
Q2 | $5.09M | Sell |
70,703
-10,926
| -13% | -$787K | 0.05% | 452 |
|
|
2017
Q1 | $5.69M | Buy |
81,629
+6,386
| +8% | +$445K | 0.05% | 392 |
|
|
2016
Q4 | $5.56M | Buy |
75,243
+14,409
| +24% | +$1.07M | 0.06% | 350 |
|
|
2016
Q3 | $4.23M | Buy |
60,834
+9,115
| +18% | +$634K | 0.05% | 411 |
|
|
2016
Q2 | $4.92M | Sell |
51,719
-6,941
| -12% | -$661K | 0.06% | 336 |
|
|
2016
Q1 | $5.01M | Buy |
58,660
+50,267
| +599% | +$4.29M | 0.02% | 355 |
|
|
2015
Q4 | $603K | Sell |
8,393
-12,116
| -59% | -$870K | 0.01% | 1219 |
|
|
2015
Q3 | $1.49M | Buy |
+20,509
| New | +$1.49M | 0.02% | 717 |
|
|
2014
Q4 | – | Sell |
-8,103
| Closed | -$492K | – | 1598 |
|
|
2014
Q3 | $492K | Buy |
+8,103
| New | +$492K | 0.01% | 1027 |
|
|
2013
Q3 | – | Sell |
-9,544
| Closed | -$481K | – | 1311 |
|
|
2013
Q2 | $481K | Buy |
+9,544
| New | +$481K | 0.01% | 816 |
|