HM Payson & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.96K | Hold |
45
| – | – | ﹤0.01% | 920 |
|
2024
Q4 | $3.41K | Sell |
45
-7
| -13% | -$531 | ﹤0.01% | 925 |
|
2024
Q3 | $4.4K | Sell |
52
-175
| -77% | -$14.8K | ﹤0.01% | 909 |
|
2024
Q2 | $30K | Hold |
227
| – | – | ﹤0.01% | 684 |
|
2024
Q1 | $35.4K | Hold |
227
| – | – | ﹤0.01% | 657 |
|
2023
Q4 | $30.9K | Hold |
227
| – | – | ﹤0.01% | 671 |
|
2023
Q3 | $24K | Hold |
227
| – | – | ﹤0.01% | 707 |
|
2023
Q2 | $38.5K | Sell |
227
-62
| -21% | -$10.5K | ﹤0.01% | 632 |
|
2023
Q1 | $60.8K | Buy |
289
+177
| +158% | +$37.3K | ﹤0.01% | 542 |
|
2022
Q4 | $27.6K | Buy |
112
+6
| +6% | +$1.48K | ﹤0.01% | 637 |
|
2022
Q3 | $25K | Sell |
106
-8
| -7% | -$1.89K | ﹤0.01% | 662 |
|
2022
Q2 | $28K | Sell |
114
-5
| -4% | -$1.23K | ﹤0.01% | 662 |
|
2022
Q1 | $26K | Buy |
119
+5
| +4% | +$1.09K | ﹤0.01% | 695 |
|
2021
Q4 | $27K | Hold |
114
| – | – | ﹤0.01% | 708 |
|
2021
Q3 | $24K | Buy |
114
+45
| +65% | +$9.47K | ﹤0.01% | 713 |
|
2021
Q2 | $15K | Hold |
69
| – | – | ﹤0.01% | 786 |
|
2021
Q1 | $14K | Buy |
69
+15
| +28% | +$3.04K | ﹤0.01% | 824 |
|
2020
Q4 | $11K | Sell |
54
-74
| -58% | -$15.1K | ﹤0.01% | 854 |
|
2020
Q3 | $27K | Buy |
+128
| New | +$27K | ﹤0.01% | 679 |
|
2020
Q2 | – | Sell |
-95
| Closed | -$14K | – | 875 |
|
2020
Q1 | $14K | Hold |
95
| – | – | ﹤0.01% | 693 |
|
2019
Q4 | $15K | Hold |
95
| – | – | ﹤0.01% | 754 |
|
2019
Q3 | $15K | Hold |
95
| – | – | ﹤0.01% | 761 |
|
2019
Q2 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 782 |
|