Hilltop Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,690
| Closed | -$755K | – | 701 |
|
|
2025
Q4 | $755K | Sell |
5,690
-922
| -14% | -$103K | 0.05% | 407 |
|
|
2025
Q3 | $683K | Sell |
6,612
-1,528
| -19% | -$168K | 0.04% | 474 |
|
|
2025
Q2 | $931K | Buy |
8,140
+2,527
| +45% | +$251K | 0.06% | 347 |
|
|
2025
Q1 | $494K | Buy |
5,613
+306
| +6% | +$23.2K | 0.03% | 513 |
|
|
2024
Q4 | $402K | Sell |
5,307
-6,286
| -54% | -$495K | 0.03% | 568 |
|
|
2024
Q3 | $980K | Buy |
11,593
+4,335
| +60% | +$475K | 0.06% | 324 |
|
|
2024
Q2 | $960K | Sell |
7,258
-294
| -4% | -$41.1K | 0.11% | 228 |
|
|
2024
Q1 | $1.18M | Sell |
7,552
-9
| -0.1% | -$1.28K | 0.13% | 202 |
|
|
2023
Q4 | $1.03M | Sell |
7,561
-2,125
| -22% | -$258K | 0.12% | 220 |
|
|
2023
Q3 | $1.02M | Buy |
9,686
+2,772
| +40% | +$413K | 0.13% | 203 |
|
|
2023
Q2 | $1.17M | Buy |
6,914
+916
| +15% | +$181K | 0.15% | 164 |
|
|
2023
Q1 | $1.26M | Sell |
5,998
-285
| -5% | -$64K | 0.17% | 129 |
|
|
2022
Q4 | $1.55M | Sell |
6,283
-102
| -2% | -$25.2K | 0.2% | 118 |
|
|
2022
Q3 | $1.53M | Sell |
6,385
-293
| -4% | -$72.3K | 0.21% | 105 |
|
|
2022
Q2 | $1.64M | Sell |
6,678
-346
| -5% | -$80.8K | 0.22% | 102 |
|
|
2022
Q1 | $1.56M | Sell |
7,024
-343
| -5% | -$72.9K | 0.18% | 120 |
|
|
2021
Q4 | $1.74M | Buy |
7,367
+813
| +12% | +$180K | 0.18% | 121 |
|
|
2021
Q3 | $1.39M | Buy |
6,554
+561
| +9% | +$127K | 0.15% | 135 |
|
|
2021
Q2 | $1.3M | Buy |
5,993
+68
| +1% | +$14.3K | 0.15% | 145 |
|
|
2021
Q1 | $1.2M | Buy |
5,925
+119
| +2% | +$23.6K | 0.15% | 133 |
|
|
2020
Q4 | $1.22M | Buy |
5,806
+882
| +18% | +$188K | 0.17% | 133 |
|
|
2020
Q3 | $1.03M | Sell |
4,924
-61
| -1% | -$12K | 0.18% | 132 |
|
|
2020
Q2 | $950K | Buy |
4,985
+1,669
| +50% | +$302K | 0.18% | 131 |
|
|
2020
Q1 | $500K | Buy |
3,316
+28
| +0.9% | +$4.32K | 0.12% | 179 |
|
|
2019
Q4 | $513K | Sell |
3,288
-27
| -0.8% | -$4.28K | 0.1% | 199 |
|
|
2019
Q3 | $527K | Buy |
3,315
+27
| +0.8% | +$3.9K | 0.1% | 200 |
|
|
2019
Q2 | $444K | Sell |
3,288
-761
| -19% | -$96.2K | 0.09% | 219 |
|
|
2019
Q1 | $483K | Buy |
4,049
+708
| +21% | +$82.4K | 0.11% | 204 |
|
|
2018
Q4 | $362K | Sell |
3,341
-13
| -0.4% | -$1.41K | 0.09% | 214 |
|
|
2018
Q3 | $366K | Sell |
3,354
-233
| -6% | -$24.2K | 0.08% | 286 |
|
|
2018
Q2 | $354K | Sell |
3,587
-883
| -20% | -$84.9K | 0.08% | 276 |
|
|
2018
Q1 | $419K | Buy |
+4,470
| New | +$430K | 0.07% | 256 |
|
Other funds holding DG
VCM
VPM
