Bank Julius Baer & Co’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 | $184K | Buy |
1,608
+181
| +13% | +$20.7K | ﹤0.01% | 448 |
|
|
2025
Q1 | $142K | Buy |
1,427
+716
| +101% | +$71.1K | ﹤0.01% | 449 |
|
|
2024
Q4 | $59.5K | Buy |
+711
| New | +$59.5K | ﹤0.01% | 537 |
|
|
2024
Q3 | – | Sell |
-1,936
| Closed | -$402K | – | 517 |
|
|
2024
Q2 | $402K | Buy |
+1,936
| New | +$402K | ﹤0.01% | 290 |
|
|
2024
Q1 | – | Sell |
-950
| Closed | -$129K | – | 538 |
|
|
2023
Q4 | $129K | Sell |
950
-12
| -1% | -$1.63K | ﹤0.01% | 430 |
|
|
2023
Q3 | $102K | Sell |
962
-171
| -15% | -$18.1K | ﹤0.01% | 417 |
|
|
2023
Q2 | $192K | Sell |
1,133
-4,103
| -78% | -$695K | ﹤0.01% | 409 |
|
|
2023
Q1 | $1.1M | Sell |
5,236
-555
| -10% | -$117K | 0.01% | 264 |
|
|
2022
Q4 | $1.43M | Buy |
5,791
+3,289
| +131% | +$810K | 0.01% | 224 |
|
|
2022
Q3 | $600K | Buy |
2,502
+732
| +41% | +$176K | ﹤0.01% | 317 |
|
|
2022
Q2 | $434K | Buy |
1,770
+403
| +29% | +$98.8K | ﹤0.01% | 354 |
|
|
2022
Q1 | $304K | Sell |
1,367
-556
| -29% | -$124K | ﹤0.01% | 381 |
|
|
2021
Q4 | $453K | Sell |
1,923
-1,588
| -45% | -$374K | ﹤0.01% | 432 |
|
|
2021
Q3 | $745K | Buy |
3,511
+3
| +0.1% | +$637 | ﹤0.01% | 368 |
|
|
2021
Q2 | $759K | Sell |
3,508
-3,599
| -51% | -$779K | ﹤0.01% | 388 |
|
|
2021
Q1 | $1.44M | Buy |
7,107
+2,509
| +55% | +$508K | 0.01% | 298 |
|
|
2020
Q4 | $967K | Buy |
4,598
+2,637
| +134% | +$555K | 0.01% | 358 |
|
|
2020
Q3 | $411K | Buy |
1,961
+304
| +18% | +$63.7K | ﹤0.01% | 413 |
|
|
2020
Q2 | $316K | Buy |
1,657
+238
| +17% | +$45.4K | ﹤0.01% | 411 |
|
|
2020
Q1 | $214K | Buy |
+1,419
| New | +$214K | 0.01% | 394 |
|