Adirondack Trust Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120
| Closed | -$29.6K | – | 486 |
|
|
2022
Q4 | $29.6K | Hold |
120
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $29K | Hold |
120
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $29K | Hold |
120
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $27K | Hold |
120
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $28K | Hold |
120
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $27K | Sell |
120
-30
| -20% | -$6.77K | 0.01% | 228 |
|
|
2021
Q2 | $32K | Hold |
150
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $30K | Hold |
150
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $29K | Hold |
150
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $31K | Hold |
150
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $29K | Hold |
150
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $23K | Hold |
150
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $23K | Hold |
150
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $24K | Hold |
150
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $20K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $19K | Hold |
150
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $16K | Hold |
150
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $15K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $14K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $14K | Hold |
150
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $12K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $13K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $11K | Hold |
150
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $11K | Hold |
150
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $12K | Hold |
150
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $9K | Hold |
150
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$7.78K | 0.01% | 233 |
|
Other funds holding DG
Adirondack Trust Company's DG Position: Q1 2023 in Review
Adirondack Trust Company sold out of Dollar General (DG) in Q1 2023, closing a stake of 120 shares — an estimated $29.6K sold.
Adirondack Trust Company first reported a position in DG in Q2 2013 and held it in 39 quarters. The position peaked at $32K in Q2 2021. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.
- Adirondack Trust Company reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
- Adirondack Trust Company sold 120 Dollar General shares in Q1 2023, an estimated $29.6K.
- Adirondack Trust Company first reported a position in Dollar General in Q2 2013 and held it in 39 quarters.
- Adirondack Trust Company's Dollar General position peaked at $32K in Q2 2021.
- 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.
Based on Adirondack Trust Company's 13F filing for Q1 2023, filed 28 Apr 2023.