Adirondack Trust Company’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.75K	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	+$8K	0.01%	233