Segall Bryant & Hamill’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,286
| Closed | -$6.17M | – | 352 |
|
|
2023
Q3 | $6.17M | Sell |
58,286
-170,794
| -75% | -$18.1M | 0.07% | 294 |
|
|
2023
Q2 | $38.9M | Buy |
229,080
+52,695
| +30% | +$8.95M | 0.41% | 70 |
|
|
2023
Q1 | $37.1M | Buy |
176,385
+20,728
| +13% | +$4.36M | 0.4% | 71 |
|
|
2022
Q4 | $38.3M | Buy |
155,657
+59,920
| +63% | +$14.8M | 0.43% | 65 |
|
|
2022
Q3 | $23M | Buy |
95,737
+52,420
| +121% | +$12.6M | 0.27% | 109 |
|
|
2022
Q2 | $10.6M | Sell |
43,317
-428
| -1% | -$105K | 0.12% | 189 |
|
|
2022
Q1 | $9.74M | Sell |
43,745
-276
| -0.6% | -$61.5K | 0.09% | 225 |
|
|
2021
Q4 | $10.4M | Sell |
44,021
-689
| -2% | -$162K | 0.1% | 209 |
|
|
2021
Q3 | $9.49M | Sell |
44,710
-149
| -0.3% | -$31.6K | 0.09% | 224 |
|
|
2021
Q2 | $9.71M | Sell |
44,859
-46,957
| -51% | -$10.2M | 0.09% | 218 |
|
|
2021
Q1 | $18.6M | Buy |
91,816
+47,310
| +106% | +$9.58M | 0.18% | 150 |
|
|
2020
Q4 | $9.36M | Sell |
44,506
-76
| -0.2% | -$16K | 0.1% | 201 |
|
|
2020
Q3 | $9.34M | Buy |
44,582
+1,960
| +5% | +$411K | 0.13% | 176 |
|
|
2020
Q2 | $8.12M | Sell |
42,622
-986
| -2% | -$188K | 0.14% | 156 |
|
|
2020
Q1 | $6.58M | Sell |
43,608
-904
| -2% | -$136K | 0.13% | 152 |
|
|
2019
Q4 | $6.95M | Sell |
44,512
-2,148
| -5% | -$335K | 0.11% | 190 |
|
|
2019
Q3 | $7.42M | Sell |
46,660
-929
| -2% | -$148K | 0.12% | 215 |
|
|
2019
Q2 | $6.45M | Sell |
47,589
-1,825
| -4% | -$247K | 0.1% | 235 |
|
|
2019
Q1 | $5.91M | Sell |
49,414
-715
| -1% | -$85.5K | 0.09% | 248 |
|
|
2018
Q4 | $5.42M | Buy |
50,129
+234
| +0.5% | +$25.3K | 0.09% | 251 |
|
|
2018
Q3 | $5.45M | Buy |
49,895
+1,458
| +3% | +$159K | 0.08% | 269 |
|
|
2018
Q2 | $4.78M | Sell |
48,437
-809
| -2% | -$79.8K | 0.07% | 299 |
|
|
2018
Q1 | $4.61M | Sell |
49,246
-42
| -0.1% | -$3.93K | 0.11% | 207 |
|
|
2017
Q4 | $4.58M | Sell |
49,288
-3,039
| -6% | -$283K | 0.1% | 212 |
|
|
2017
Q3 | $4.24M | Sell |
52,327
-4,703
| -8% | -$381K | 0.1% | 219 |
|
|
2017
Q2 | $4.11M | Sell |
57,030
-4,026
| -7% | -$290K | 0.1% | 222 |
|
|
2017
Q1 | $4.26M | Sell |
61,056
-21,213
| -26% | -$1.48M | 0.1% | 206 |
|
|
2016
Q4 | $6.09M | Sell |
82,269
-133,182
| -62% | -$9.87M | 0.15% | 149 |
|
|
2016
Q3 | $15.1M | Sell |
215,451
-233,155
| -52% | -$16.3M | 0.39% | 77 |
|
|
2016
Q2 | $42.2M | Sell |
448,606
-469
| -0.1% | -$44.1K | 1.11% | 14 |
|
|
2016
Q1 | $38.4M | Sell |
449,075
-32,482
| -7% | -$2.78M | 0.95% | 23 |
|
|
2015
Q4 | $34.6M | Buy |
481,557
+16,187
| +3% | +$1.16M | 0.83% | 29 |
|
|
2015
Q3 | $33.7M | Sell |
465,370
-4,059
| -0.9% | -$294K | 0.82% | 27 |
|
|
2015
Q2 | $36.5M | Sell |
469,429
-2,610
| -0.6% | -$203K | 0.82% | 27 |
|
|
2015
Q1 | $35.6M | Sell |
472,039
-11,871
| -2% | -$895K | 0.8% | 24 |
|
|
2014
Q4 | $34.2M | Sell |
483,910
-43,433
| -8% | -$3.07M | 0.77% | 30 |
|
|
2014
Q3 | $32.2M | Sell |
527,343
-11,005
| -2% | -$673K | 0.74% | 32 |
|
|
2014
Q2 | $30.9M | Sell |
538,348
-8,588
| -2% | -$493K | 0.74% | 32 |
|
|
2014
Q1 | $30.3M | Buy |
546,936
+423
| +0.1% | +$23.5K | 0.72% | 33 |
|
|
2013
Q4 | $33M | Sell |
546,513
-8,352
| -2% | -$504K | 0.77% | 35 |
|
|
2013
Q3 | $31.3M | Sell |
554,865
-9,286
| -2% | -$524K | 0.77% | 34 |
|
|
2013
Q2 | $28.5M | Buy |
+564,151
| New | +$28.5M | 0.75% | 35 |
|