Ballentine Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $548K | Buy |
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|
2025
Q2 | $585K | Buy |
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|
2025
Q1 | $411K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $593K | Sell |
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|
2024
Q1 | $814K | Sell |
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|
2023
Q4 | $773K | Buy |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $460K | Buy |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $464K | Buy |
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|
2022
Q3 | $443K | Buy |
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|
2022
Q2 | $387K | Buy |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $333K | Buy |
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|
2021
Q3 | $285K | Buy |
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|
2021
Q2 | $288K | Sell |
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|
2021
Q1 | $271K | Buy |
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|
2020
Q4 | $280K | Sell |
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|
2020
Q3 | $335K | Buy |
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|
2020
Q2 | $268K | Sell |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q4 | $208K | Hold |
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|
2019
Q3 | $210K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $286K | Buy |
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|
2016
Q3 | $204K | Sell |
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|
2016
Q2 | $314K | Buy |
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|
2016
Q1 | $278K | Buy |
|