Hollencrest Capital Management’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	-300	Closed	-$39.8K	–	1247
2025 Q4	$39.8K	Buy	+300	New	+$33.5K	﹤0.01%	604
2024 Q1	–	Sell	-720	Closed	-$97.9K	–	1105
2023 Q4	$97.9K	Hold	720	–	–	0.01%	383
2023 Q3	$76.2K	Hold	720	–	–	0.01%	403
2023 Q2	$122K	Hold	720	–	–	0.01%	353
2023 Q1	$152K	Buy	720 +704	+4,400%	+$158K	0.02%	317
2022 Q4	$3.94K	Buy	+16	New	+$3.96K	﹤0.01%	858
2016 Q3	–	Sell	-2,839	Closed	-$267K	–	382
2016 Q2	$267K	Sell	2,839 -2,999	-51%	-$259K	0.04%	297
2016 Q1	$500K	Sell	5,838 -426	-7%	-$32.2K	0.08%	178
2015 Q4	$450K	Sell	6,264 -1,237	-16%	-$83.9K	0.08%	202
2015 Q3	$543K	Buy	7,501 +138	+2%	+$10.5K	0.09%	151
2015 Q2	$573K	Buy	7,363 +2,503	+52%	+$189K	0.08%	169
2015 Q1	$366K	Buy	4,860 +1,357	+39%	+$96K	0.05%	247
2014 Q4	$248K	Buy	+3,503	New	+$228K	0.03%	325
2014 Q3	–	Sell	-13,562	Closed	-$778K	–	438
2014 Q2	$778K	Buy	13,562 +1,092	+9%	+$62.4K	0.1%	131
2014 Q1	$692K	Buy	+12,470	New	+$726K	0.1%	133