Sand Hill Global Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,367
| Closed | -$708K | – | 192 |
|
|
2024
Q3 | $708K | Hold |
8,367
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $1.11M | Hold |
8,367
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $1.31M | Sell |
8,367
-66
| -0.8% | -$10.3K | 0.06% | 92 |
|
|
2023
Q4 | $1.15M | Hold |
8,433
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $892K | Hold |
8,433
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $1.43M | Hold |
8,433
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $1.77M | Sell |
8,433
-87
| -1% | -$18.3K | 0.1% | 86 |
|
|
2022
Q4 | $2.1M | Buy |
8,520
+153
| +2% | +$37.7K | 0.12% | 83 |
|
|
2022
Q3 | $2.01M | Sell |
8,367
-72
| -0.9% | -$17.3K | 0.13% | 77 |
|
|
2022
Q2 | $2.07M | Buy |
8,439
+72
| +0.9% | +$17.7K | 0.12% | 81 |
|
|
2022
Q1 | $1.86M | Sell |
8,367
-3
| -0% | -$668 | 0.1% | 80 |
|
|
2021
Q4 | $1.97M | Hold |
8,370
| – | – | 0.11% | 82 |
|
|
2021
Q3 | $1.78M | Sell |
8,370
-147
| -2% | -$31.2K | 0.11% | 82 |
|
|
2021
Q2 | $1.84M | Buy |
8,517
+38
| +0.4% | +$8.22K | 0.11% | 78 |
|
|
2021
Q1 | $1.72M | Hold |
8,479
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $1.78M | Sell |
8,479
-25
| -0.3% | -$5.26K | 0.12% | 73 |
|
|
2020
Q3 | $1.78M | Buy |
8,504
+20
| +0.2% | +$4.19K | 0.14% | 69 |
|
|
2020
Q2 | $1.62M | Buy |
8,484
+5
| +0.1% | +$952 | 0.13% | 70 |
|
|
2020
Q1 | $1.28M | Sell |
8,479
-23
| -0.3% | -$3.47K | 0.12% | 69 |
|
|
2019
Q4 | $1.33M | Buy |
8,502
+112
| +1% | +$17.5K | 0.12% | 73 |
|
|
2019
Q3 | $1.33M | Buy |
+8,390
| New | +$1.33M | 0.13% | 67 |
|