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