HSBC Holdings’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 | $47.8M | Sell |
418,435
-28,110
| -6% | -$3.21M | 0.03% | 453 |
|
|
2025
Q1 | $39.1M | Buy |
446,545
+3,755
| +0.8% | +$329K | 0.02% | 501 |
|
|
2024
Q4 | $33.5M | Buy |
442,790
+50,335
| +13% | +$3.8M | 0.02% | 536 |
|
|
2024
Q3 | $33.2M | Buy |
392,455
+20,129
| +5% | +$1.7M | 0.02% | 537 |
|
|
2024
Q2 | $49.2M | Sell |
372,326
-25,547
| -6% | -$3.38M | 0.03% | 431 |
|
|
2024
Q1 | $62.1M | Buy |
397,873
+39,219
| +11% | +$6.12M | 0.04% | 385 |
|
|
2023
Q4 | $48.7M | Buy |
358,654
+32,336
| +10% | +$4.39M | 0.04% | 403 |
|
|
2023
Q3 | $34.5M | Sell |
326,318
-2,693
| -0.8% | -$285K | 0.04% | 445 |
|
|
2023
Q2 | $55.8M | Buy |
329,011
+13,940
| +4% | +$2.36M | 0.06% | 313 |
|
|
2023
Q1 | $66.3M | Sell |
315,071
-50,626
| -14% | -$10.7M | 0.08% | 235 |
|
|
2022
Q4 | $90M | Buy |
365,697
+171,631
| +88% | +$42.2M | 0.1% | 185 |
|
|
2022
Q3 | $46.7M | Sell |
194,066
-52,102
| -21% | -$12.5M | 0.08% | 240 |
|
|
2022
Q2 | $60.7M | Buy |
246,168
+23,626
| +11% | +$5.82M | 0.08% | 196 |
|
|
2022
Q1 | $50M | Sell |
222,542
-8,490
| -4% | -$1.91M | 0.06% | 282 |
|
|
2021
Q4 | $54.6M | Sell |
231,032
-49,610
| -18% | -$11.7M | 0.05% | 306 |
|
|
2021
Q3 | $60M | Buy |
280,642
+16,511
| +6% | +$3.53M | 0.06% | 254 |
|
|
2021
Q2 | $57.2M | Sell |
264,131
-132,846
| -33% | -$28.8M | 0.06% | 278 |
|
|
2021
Q1 | $80.6M | Buy |
396,977
+11,135
| +3% | +$2.26M | 0.09% | 175 |
|
|
2020
Q4 | $80.9M | Buy |
385,842
+71,395
| +23% | +$15M | 0.11% | 157 |
|
|
2020
Q3 | $66.2M | Buy |
314,447
+59,385
| +23% | +$12.5M | 0.11% | 146 |
|
|
2020
Q2 | $48.6M | Sell |
255,062
-18,923
| -7% | -$3.6M | 0.09% | 170 |
|
|
2020
Q1 | $41M | Sell |
273,985
-32,965
| -11% | -$4.94M | 0.1% | 184 |
|
|
2019
Q4 | $47.5M | Buy |
306,950
+67,487
| +28% | +$10.5M | 0.08% | 205 |
|
|
2019
Q3 | $38.1M | Buy |
239,463
+44,359
| +23% | +$7.05M | 0.07% | 234 |
|
|
2019
Q2 | $26.4M | Buy |
195,104
+5,446
| +3% | +$736K | 0.05% | 310 |
|
|
2019
Q1 | $22.6M | Sell |
189,658
-62,745
| -25% | -$7.49M | 0.04% | 354 |
|
|
2018
Q4 | $27.3M | Buy |
252,403
+12,646
| +5% | +$1.37M | 0.05% | 271 |
|
|
2018
Q3 | $26.2M | Buy |
239,757
+66,553
| +38% | +$7.27M | 0.04% | 349 |
|
|
2018
Q2 | $17.1M | Sell |
173,204
-161,664
| -48% | -$15.9M | 0.03% | 429 |
|
|
2018
Q1 | $31.3M | Buy |
334,868
+119,151
| +55% | +$11.1M | 0.05% | 332 |
|
|
2017
Q4 | $20.1M | Buy |
215,717
+23,066
| +12% | +$2.15M | 0.03% | 480 |
|
|
2017
Q3 | $15.6M | Buy |
192,651
+32,951
| +21% | +$2.67M | 0.03% | 494 |
|
|
2017
Q2 | $11.5M | Buy |
159,700
+2,522
| +2% | +$182K | 0.02% | 545 |
|
|
2017
Q1 | $11M | Sell |
157,178
-76,463
| -33% | -$5.33M | 0.02% | 540 |
|
|
2016
Q4 | $17.3M | Sell |
233,641
-277,824
| -54% | -$20.6M | 0.04% | 387 |
|
|
2016
Q3 | $35.6M | Buy |
511,465
+48,139
| +10% | +$3.35M | 0.09% | 204 |
|
|
2016
Q2 | $43.5M | Buy |
463,326
+309,435
| +201% | +$29.1M | 0.12% | 155 |
|
|
2016
Q1 | $13.2M | Buy |
153,891
+1,829
| +1% | +$157K | 0.04% | 449 |
|
|
2015
Q4 | $10.9M | Sell |
152,062
-51,698
| -25% | -$3.72M | 0.03% | 513 |
|
|
2015
Q3 | $14.7M | Sell |
203,760
-11,585
| -5% | -$836K | 0.04% | 444 |
|
|
2015
Q2 | $16.7M | Sell |
215,345
-456,064
| -68% | -$35.5M | 0.03% | 440 |
|
|
2015
Q1 | $50.6M | Buy |
671,409
+401,302
| +149% | +$30.2M | 0.1% | 203 |
|
|
2014
Q4 | $19.1M | Sell |
270,107
-928,243
| -77% | -$65.6M | 0.04% | 384 |
|
|
2014
Q3 | $73.2M | Buy |
1,198,350
+556,159
| +87% | +$34M | 0.15% | 127 |
|
|
2014
Q2 | $36.8M | Buy |
642,191
+251,672
| +64% | +$14.4M | 0.08% | 231 |
|
|
2014
Q1 | $21.7M | Buy |
390,519
+23,418
| +6% | +$1.3M | 0.05% | 324 |
|
|
2013
Q4 | $22.1M | Buy |
367,101
+155,515
| +73% | +$9.38M | 0.06% | 307 |
|
|
2013
Q3 | $11.9M | Buy |
211,586
+21,312
| +11% | +$1.2M | 0.03% | 441 |
|
|
2013
Q2 | $9.6M | Buy |
+190,274
| New | +$9.6M | 0.03% | 455 |
|