Horizon Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
17,316
+14,118
| +441% | +$1.61M | 0.03% | 394 |
|
|
2025
Q1 | $279K | Buy |
3,198
+189
| +6% | +$16.5K | 0.01% | 481 |
|
|
2024
Q4 | $226K | Buy |
3,009
+25
| +0.8% | +$1.88K | 0.01% | 511 |
|
|
2024
Q3 | $251K | Sell |
2,984
-74
| -2% | -$6.22K | 0.01% | 498 |
|
|
2024
Q2 | $403K | Buy |
3,058
+38
| +1% | +$5K | 0.01% | 406 |
|
|
2024
Q1 | $470K | Buy |
3,020
+9
| +0.3% | +$1.4K | 0.01% | 374 |
|
|
2023
Q4 | $408K | Buy |
3,011
+1,576
| +110% | +$213K | 0.01% | 374 |
|
|
2023
Q3 | $151K | Sell |
1,435
-13
| -0.9% | -$1.37K | ﹤0.01% | 565 |
|
|
2023
Q2 | $245K | Buy |
1,448
+225
| +18% | +$38.1K | 0.01% | 469 |
|
|
2023
Q1 | $257K | Buy |
1,223
+32
| +3% | +$6.72K | 0.01% | 443 |
|
|
2022
Q4 | $293K | Buy |
1,191
+279
| +31% | +$68.6K | 0.01% | 464 |
|
|
2022
Q3 | $218K | Sell |
912
-1,125
| -55% | -$269K | 0.01% | 459 |
|
|
2022
Q2 | $499K | Buy |
2,037
+32
| +2% | +$7.84K | 0.02% | 276 |
|
|
2022
Q1 | $445K | Buy |
2,005
+304
| +18% | +$67.5K | 0.01% | 370 |
|
|
2021
Q4 | $400K | Buy |
1,701
+146
| +9% | +$34.3K | 0.01% | 362 |
|
|
2021
Q3 | $329K | Buy |
1,555
+28
| +2% | +$5.92K | 0.01% | 376 |
|
|
2021
Q2 | $330K | Sell |
1,527
-6,960
| -82% | -$1.5M | 0.01% | 384 |
|
|
2021
Q1 | $1.72M | Buy |
+8,487
| New | +$1.72M | 0.06% | 140 |
|
|
2020
Q4 | – | Sell |
-8,421
| Closed | -$1.76M | – | 159 |
|
|
2020
Q3 | $1.76M | Sell |
8,421
-5,869
| -41% | -$1.23M | 0.06% | 133 |
|
|
2020
Q2 | $2.72M | Buy |
14,290
+10,943
| +327% | +$2.08M | 0.07% | 131 |
|
|
2020
Q1 | $504K | Sell |
3,347
-3,194
| -49% | -$481K | 0.02% | 181 |
|
|
2019
Q4 | $1.02M | Buy |
6,541
+4,182
| +177% | +$652K | 0.04% | 169 |
|
|
2019
Q3 | $374K | Sell |
2,359
-2,253
| -49% | -$357K | 0.02% | 187 |
|
|
2019
Q2 | $623K | Buy |
+4,612
| New | +$623K | 0.02% | 202 |
|