Hilltop Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $931K | Buy |
8,140
+2,527
| +45% | +$289K | 0.06% | 347 |
|
2025
Q1 | $494K | Buy |
5,613
+306
| +6% | +$26.9K | 0.03% | 512 |
|
2024
Q4 | $402K | Sell |
5,307
-6,286
| -54% | -$477K | 0.03% | 568 |
|
2024
Q3 | $980K | Buy |
11,593
+4,335
| +60% | +$367K | 0.06% | 320 |
|
2024
Q2 | $960K | Sell |
7,258
-294
| -4% | -$38.9K | 0.11% | 227 |
|
2024
Q1 | $1.18M | Sell |
7,552
-9
| -0.1% | -$1.41K | 0.12% | 198 |
|
2023
Q4 | $1.03M | Sell |
7,561
-2,125
| -22% | -$289K | 0.12% | 220 |
|
2023
Q3 | $1.02M | Buy |
9,686
+2,772
| +40% | +$293K | 0.12% | 199 |
|
2023
Q2 | $1.17M | Buy |
6,914
+916
| +15% | +$156K | 0.14% | 162 |
|
2023
Q1 | $1.26M | Sell |
5,998
-285
| -5% | -$60K | 0.17% | 127 |
|
2022
Q4 | $1.55M | Sell |
6,283
-102
| -2% | -$25.1K | 0.2% | 115 |
|
2022
Q3 | $1.53M | Sell |
6,385
-293
| -4% | -$70.3K | 0.21% | 105 |
|
2022
Q2 | $1.64M | Sell |
6,678
-346
| -5% | -$84.9K | 0.22% | 102 |
|
2022
Q1 | $1.56M | Sell |
7,024
-343
| -5% | -$76.4K | 0.18% | 120 |
|
2021
Q4 | $1.74M | Buy |
7,367
+813
| +12% | +$192K | 0.18% | 121 |
|
2021
Q3 | $1.39M | Buy |
6,554
+561
| +9% | +$119K | 0.15% | 135 |
|
2021
Q2 | $1.3M | Buy |
5,993
+68
| +1% | +$14.7K | 0.15% | 145 |
|
2021
Q1 | $1.2M | Buy |
5,925
+119
| +2% | +$24.1K | 0.15% | 133 |
|
2020
Q4 | $1.22M | Buy |
5,806
+882
| +18% | +$185K | 0.17% | 133 |
|
2020
Q3 | $1.03M | Sell |
4,924
-61
| -1% | -$12.8K | 0.18% | 132 |
|
2020
Q2 | $950K | Buy |
4,985
+1,669
| +50% | +$318K | 0.18% | 131 |
|
2020
Q1 | $500K | Buy |
3,316
+28
| +0.9% | +$4.22K | 0.12% | 177 |
|
2019
Q4 | $513K | Sell |
3,288
-27
| -0.8% | -$4.21K | 0.1% | 199 |
|
2019
Q3 | $527K | Buy |
3,315
+27
| +0.8% | +$4.29K | 0.1% | 197 |
|
2019
Q2 | $444K | Sell |
3,288
-761
| -19% | -$103K | 0.09% | 218 |
|
2019
Q1 | $483K | Buy |
4,049
+708
| +21% | +$84.5K | 0.1% | 199 |
|
2018
Q4 | $362K | Sell |
3,341
-13
| -0.4% | -$1.41K | 0.09% | 214 |
|
2018
Q3 | $366K | Sell |
3,354
-233
| -6% | -$25.4K | 0.08% | 282 |
|
2018
Q2 | $354K | Sell |
3,587
-883
| -20% | -$87.1K | 0.08% | 272 |
|
2018
Q1 | $419K | Buy |
+4,470
| New | +$419K | 0.07% | 253 |
|