Dollar General shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Dollar General (DG) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Dollar General
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Quarterly reported holdings in Dollar General by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 13k | 135.95 |
| 2023-09-30 | $906k | 8.6k | 105.80 |
| 2023-06-30 | $2.0M | 12k | 169.78 |
| 2023-03-31 | $6.2M | 20k | 316.75 |
| 2022-12-31 | $4.8M | 20k | 246.28 |
| 2022-09-30 | $2.8M | 12k | 239.87 |
| 2022-06-30 | $3.3M | 14k | 245.47 |
| 2022-03-31 | $2.4M | 11k | 222.70 |
| 2021-12-31 | $2.8M | 12k | 235.93 |
| 2021-09-30 | $2.5M | 12k | 212.19 |
| 2021-06-30 | $2.4M | 11k | 216.43 |
| 2021-03-31 | $2.1M | 10k | 202.64 |
| 2020-12-31 | $1.7M | 8.1k | 210.42 |
| 2020-09-30 | $1.9M | 8.9k | 209.67 |
| 2020-06-30 | $2.0M | 10k | 190.55 |
| 2020-03-31 | $1.2M | 8.1k | 151.01 |
| 2019-12-31 | $1.2M | 7.6k | 156.00 |
| 2019-09-30 | $1.2M | 7.3k | 158.90 |
| 2019-06-30 | $1.1M | 8.5k | 135.12 |
| 2019-03-31 | $958k | 8.0k | 119.30 |
| 2018-12-31 | $781k | 7.2k | 108.11 |
| 2018-09-30 | $774k | 7.1k | 109.28 |
| 2018-06-30 | $822k | 8.3k | 98.61 |
| 2018-03-31 | $667k | 7.1k | 93.57 |
| 2017-12-31 | $677k | 7.3k | 92.98 |
| 2013-09-30 | $258k | 4.6k | 56.54 |
| 2013-06-30 | $303k | 6.0k | 50.39 |
| 2013-03-31 | $361k | 7.1k | 50.57 |
| 2012-12-31 | $363k | 8.2k | 44.06 |
| 2012-09-30 | $255k | 5.0k | 51.48 |