HCM
Hilton Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,180
| Closed | -$11.9M | – | 153 |
|
|
2023
Q1 | $11.9M | Sell |
48,180
-1,423
| -3% | -$350K | 1.55% | 18 |
|
|
2022
Q4 | $11.9M | Hold |
49,603
| – | – | 1.57% | 17 |
|
|
2022
Q3 | $11.9M | Sell |
49,603
-1,158
| -2% | -$278K | 1.57% | 17 |
|
|
2022
Q2 | $12.5M | Sell |
50,761
-13,198
| -21% | -$3.24M | 1.53% | 18 |
|
|
2022
Q1 | $14.2M | Sell |
63,959
-409
| -0.6% | -$91.1K | 1.52% | 21 |
|
|
2021
Q4 | $15.2M | Buy |
64,368
+1,662
| +3% | +$392K | 1.4% | 23 |
|
|
2021
Q3 | $13.3M | Buy |
62,706
+465
| +0.7% | +$98.6K | 1.3% | 28 |
|
|
2021
Q2 | $13.5M | Sell |
62,241
-144
| -0.2% | -$31.2K | 1.42% | 29 |
|
|
2021
Q1 | $12.6M | Sell |
62,385
-44,743
| -42% | -$9.07M | 1.37% | 29 |
|
|
2020
Q4 | $22.5M | Sell |
107,128
-7,505
| -7% | -$1.58M | 2.58% | 15 |
|
|
2020
Q3 | $24M | Buy |
114,633
+32,160
| +39% | +$6.74M | 2.89% | 9 |
|
|
2020
Q2 | $15.7M | Buy |
+82,473
| New | +$15.7M | 1.96% | 19 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$24K | – | 164 |
|
|
2019
Q3 | $24K | Hold |
150
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 279 |
|