HRT Financial’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 | $5.33M | Buy |
+46,608
| New | +$5.33M | 0.02% | 404 |
|
|
2025
Q1 | – | Sell |
-191,433
| Closed | -$14.5M | – | 2439 |
|
|
2024
Q4 | $14.5M | Buy |
191,433
+172,181
| +894% | +$13.1M | 0.07% | 130 |
|
|
2024
Q3 | $1.63M | Buy |
+19,252
| New | +$1.63M | 0.01% | 903 |
|
|
2024
Q2 | – | Sell |
-7,062
| Closed | -$1.1M | – | 2220 |
|
|
2024
Q1 | $1.1M | Buy |
+7,062
| New | +$1.1M | 0.01% | 808 |
|
|
2023
Q4 | – | Sell |
-85,232
| Closed | -$9.02M | – | 2270 |
|
|
2023
Q3 | $9.02M | Buy |
85,232
+54,327
| +176% | +$5.75M | 0.09% | 143 |
|
|
2023
Q2 | $5.25M | Sell |
30,905
-40,205
| -57% | -$6.83M | 0.05% | 260 |
|
|
2023
Q1 | $15M | Buy |
+71,110
| New | +$15M | 0.18% | 85 |
|
|
2022
Q4 | – | Sell |
-23,464
| Closed | -$5.63M | – | 2393 |
|
|
2022
Q3 | $5.63M | Buy |
23,464
+60
| +0.3% | +$14.4K | 0.06% | 254 |
|
|
2022
Q2 | $5.74M | Sell |
23,404
-17,729
| -43% | -$4.35M | 0.06% | 218 |
|
|
2022
Q1 | $9.16M | Buy |
41,133
+39,183
| +2,009% | +$8.72M | 0.07% | 156 |
|
|
2021
Q4 | $459K | Buy |
+1,950
| New | +$459K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-120,631
| Closed | -$26.1M | – | 3108 |
|
|
2021
Q2 | $26.1M | Buy |
120,631
+75,470
| +167% | +$16.3M | 0.24% | 63 |
|
|
2021
Q1 | $9.15M | Buy |
45,161
+38,546
| +583% | +$7.81M | 0.09% | 129 |
|
|
2020
Q4 | $1.39M | Buy |
+6,615
| New | +$1.39M | 0.03% | 430 |
|
|
2020
Q3 | – | Sell |
-102,318
| Closed | -$19.5M | – | 1887 |
|
|
2020
Q2 | $19.5M | Buy |
102,318
+47,240
| +86% | +$9M | 0.59% | 29 |
|
|
2020
Q1 | $8.32M | Buy |
+55,078
| New | +$8.32M | 0.54% | 29 |
|
|
2019
Q4 | – | Sell |
-4,220
| Closed | -$670K | – | 1195 |
|
|
2019
Q3 | $670K | Buy |
4,220
+2,076
| +97% | +$330K | 0.03% | 447 |
|
|
2019
Q2 | $289K | Buy |
2,144
+185
| +9% | +$24.9K | 0.02% | 535 |
|
|
2019
Q1 | $233K | Sell |
1,959
-197
| -9% | -$23.4K | 0.04% | 321 |
|
|
2018
Q4 | $233K | Buy |
+2,156
| New | +$233K | 0.03% | 415 |
|