AllSquare Wealth Management’s Dollar General DG Stock Holding History

AllSquare Wealth Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$26.9K	Hold	260	–	–	0.01%	285
2025 Q2	$29.7K	Hold	260	–	–	0.02%	277
2025 Q1	$22.9K	Hold	260	–	–	0.01%	291
2024 Q4	$19.7K	Sell	260 -40	-13%	-$3.15K	0.01%	314
2024 Q3	$25.4K	Hold	300	–	–	0.01%	283
2024 Q2	$39.7K	Hold	300	–	–	0.02%	228
2024 Q1	$46.8K	Hold	300	–	–	0.03%	219
2023 Q4	$40.8K	Hold	300	–	–	0.03%	231
2023 Q3	$31.7K	Sell	300 -100	-25%	-$14.9K	0.02%	252
2023 Q2	$81.5K	Hold	400	–	–	0.05%	163
2023 Q1	$84.2K	Sell	400 -100	-20%	-$22.4K	0.05%	161
2022 Q4	$123K	Hold	500	–	–	0.08%	118
2022 Q3	$120K	Hold	500	–	–	0.09%	112
2022 Q2	$123K	Hold	500	–	–	0.08%	116
2022 Q1	$111K	Hold	500	–	–	0.07%	136
2021 Q4	$118K	Buy	+500	New	+$110K	0.07%	132
2016 Q1	–	Sell	-200	Closed	-$14K	–	309
2015 Q4	$14K	Buy	+200	New	+$13.6K	0.01%	193

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllSquare Wealth Management's DG Position: Q3 2025 in Review

AllSquare Wealth Management held its Dollar General (DG) position steady in Q3 2025 at 260 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #285.

AllSquare Wealth Management first reported a position in DG in Q4 2015 and has held it in 17 quarters since. The position peaked at $123K in Q4 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

AllSquare Wealth Management held 260 shares of Dollar General worth $26.9K as of Q3 2025.
AllSquare Wealth Management left its Dollar General share count unchanged in Q3 2025.
Dollar General made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #285 holding.
AllSquare Wealth Management first reported a position in Dollar General in Q4 2015 and has held it in 17 quarters since.
AllSquare Wealth Management's Dollar General position peaked at $123K in Q4 2022.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.