Ballentine Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
5,113
+441
| +9% | +$50.4K | 0.01% | 443 |
|
|
2025
Q1 | $411K | Buy |
+4,672
| New | +$411K | 0.01% | 512 |
|
|
2024
Q3 | – | Sell |
-4,482
| Closed | -$593K | – | 855 |
|
|
2024
Q2 | $593K | Sell |
4,482
-731
| -14% | -$96.7K | 0.01% | 371 |
|
|
2024
Q1 | $814K | Sell |
5,213
-471
| -8% | -$73.5K | 0.02% | 292 |
|
|
2023
Q4 | $773K | Buy |
5,684
+3,280
| +136% | +$446K | 0.02% | 274 |
|
|
2023
Q3 | $254K | Sell |
2,404
-308
| -11% | -$32.6K | 0.01% | 478 |
|
|
2023
Q2 | $460K | Buy |
2,712
+1,203
| +80% | +$204K | 0.01% | 335 |
|
|
2023
Q1 | $318K | Sell |
1,509
-374
| -20% | -$78.7K | 0.01% | 401 |
|
|
2022
Q4 | $464K | Buy |
1,883
+37
| +2% | +$9.11K | 0.01% | 293 |
|
|
2022
Q3 | $443K | Buy |
1,846
+270
| +17% | +$64.8K | 0.02% | 266 |
|
|
2022
Q2 | $387K | Buy |
1,576
+169
| +12% | +$41.5K | 0.01% | 276 |
|
|
2022
Q1 | $313K | Sell |
1,407
-2
| -0.1% | -$445 | 0.01% | 345 |
|
|
2021
Q4 | $333K | Buy |
1,409
+68
| +5% | +$16.1K | 0.01% | 350 |
|
|
2021
Q3 | $285K | Buy |
1,341
+12
| +0.9% | +$2.55K | 0.01% | 322 |
|
|
2021
Q2 | $288K | Sell |
1,329
-7
| -0.5% | -$1.52K | 0.01% | 325 |
|
|
2021
Q1 | $271K | Buy |
1,336
+3
| +0.2% | +$609 | 0.01% | 315 |
|
|
2020
Q4 | $280K | Sell |
1,333
-262
| -16% | -$55K | 0.01% | 300 |
|
|
2020
Q3 | $335K | Buy |
1,595
+186
| +13% | +$39.1K | 0.01% | 272 |
|
|
2020
Q2 | $268K | Sell |
1,409
-78
| -5% | -$14.8K | 0.01% | 301 |
|
|
2020
Q1 | $225K | Buy |
1,487
+163
| +12% | +$24.7K | 0.01% | 297 |
|
|
2019
Q4 | $208K | Hold |
1,324
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $210K | Buy |
+1,324
| New | +$210K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-3,447
| Closed | -$286K | – | 257 |
|
|
2016
Q4 | $286K | Buy |
3,447
+532
| +18% | +$44.1K | 0.02% | 154 |
|
|
2016
Q3 | $204K | Sell |
2,915
-422
| -13% | -$29.5K | 0.02% | 179 |
|
|
2016
Q2 | $314K | Buy |
3,337
+112
| +3% | +$10.5K | 0.03% | 152 |
|
|
2016
Q1 | $278K | Buy |
+3,225
| New | +$278K | 0.02% | 164 |
|