PHS
Pekin Hardy Strauss’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
100,822
-16,229
| -14% | -$1.86M | 1.31% | 9 |
|
|
2025
Q1 | $10.3M | Buy |
117,051
+19,431
| +20% | +$1.71M | 1.25% | 10 |
|
|
2024
Q4 | $7.4M | Buy |
97,620
+46,315
| +90% | +$3.51M | 0.94% | 22 |
|
|
2024
Q3 | $4.34M | Sell |
51,305
-31,580
| -38% | -$2.67M | 0.55% | 57 |
|
|
2024
Q2 | $11M | Buy |
82,885
+8,514
| +11% | +$1.13M | 1.51% | 8 |
|
|
2024
Q1 | $11.6M | Buy |
74,371
+10,231
| +16% | +$1.6M | 1.59% | 6 |
|
|
2023
Q4 | $8.72M | Sell |
64,140
-17,559
| -21% | -$2.39M | 1.22% | 12 |
|
|
2023
Q3 | $8.64M | Buy |
+81,699
| New | +$8.64M | 1.37% | 11 |
|