JHCP
Jackson Hole Capital Partners’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,165
| Closed | -$922K | – | 281 |
|
2024
Q4 | $922K | Sell |
12,165
-1,085
| -8% | -$82.3K | 0.19% | 103 |
|
2024
Q3 | $1.12M | Sell |
13,250
-626
| -5% | -$52.9K | 0.23% | 94 |
|
2024
Q2 | $1.83M | Sell |
13,876
-130
| -0.9% | -$17.2K | 0.4% | 74 |
|
2024
Q1 | $2.19M | Buy |
14,006
+1,409
| +11% | +$220K | 0.49% | 60 |
|
2023
Q4 | $1.71M | Sell |
12,597
-3,268
| -21% | -$444K | 0.44% | 64 |
|
2023
Q3 | $1.68M | Sell |
15,865
-139
| -0.9% | -$14.7K | 0.49% | 59 |
|
2023
Q2 | $2.72M | Sell |
16,004
-1,255
| -7% | -$213K | 0.74% | 36 |
|
2023
Q1 | $3.65M | Buy |
17,259
+592
| +4% | +$125K | 0.96% | 25 |
|
2022
Q4 | $4.1M | Sell |
16,667
-405
| -2% | -$99.7K | 1.23% | 21 |
|
2022
Q3 | $4.1M | Buy |
17,072
+169
| +1% | +$40.5K | 1.26% | 15 |
|
2022
Q2 | $4.15M | Buy |
16,903
+425
| +3% | +$104K | 1.3% | 18 |
|
2022
Q1 | $3.67M | Buy |
16,478
+362
| +2% | +$80.6K | 1.06% | 28 |
|
2021
Q4 | $3.8M | Sell |
16,116
-753
| -4% | -$178K | 1.19% | 22 |
|
2021
Q3 | $3.58M | Buy |
16,869
+33
| +0.2% | +$7K | 1.16% | 19 |
|
2021
Q2 | $3.64M | Sell |
16,836
-635
| -4% | -$137K | 1.26% | 18 |
|
2021
Q1 | $3.54M | Buy |
+17,471
| New | +$3.54M | 1.46% | 16 |
|