Bath Savings Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,572
| Closed | -$214K | – | 170 |
|
|
2023
Q4 | $214K | Sell |
1,572
-4,615
| -75% | -$627K | 0.02% | 159 |
|
|
2023
Q3 | $655K | Sell |
6,187
-10,495
| -63% | -$1.11M | 0.08% | 107 |
|
|
2023
Q2 | $2.83M | Sell |
16,682
-557
| -3% | -$94.6K | 0.33% | 60 |
|
|
2023
Q1 | $3.63M | Buy |
17,239
+480
| +3% | +$101K | 0.45% | 54 |
|
|
2022
Q4 | $4.13M | Buy |
16,759
+479
| +3% | +$118K | 0.53% | 52 |
|
|
2022
Q3 | $3.91M | Buy |
16,280
+392
| +2% | +$94K | 0.54% | 50 |
|
|
2022
Q2 | $3.9M | Buy |
15,888
+862
| +6% | +$212K | 0.51% | 53 |
|
|
2022
Q1 | $3.35M | Buy |
15,026
+733
| +5% | +$163K | 0.38% | 58 |
|
|
2021
Q4 | $3.37M | Buy |
14,293
+365
| +3% | +$86.1K | 0.35% | 59 |
|
|
2021
Q3 | $2.96M | Buy |
13,928
+715
| +5% | +$152K | 0.34% | 60 |
|
|
2021
Q2 | $2.86M | Buy |
13,213
+555
| +4% | +$120K | 0.34% | 61 |
|
|
2021
Q1 | $2.56M | Buy |
12,658
+1,488
| +13% | +$301K | 0.33% | 59 |
|
|
2020
Q4 | $2.35M | Buy |
11,170
+1,833
| +20% | +$385K | 0.31% | 58 |
|
|
2020
Q3 | $1.96M | Buy |
9,337
+5,982
| +178% | +$1.25M | 0.32% | 55 |
|
|
2020
Q2 | $639K | Buy |
3,355
+540
| +19% | +$103K | 0.12% | 80 |
|
|
2020
Q1 | $425K | Sell |
2,815
-75
| -3% | -$11.3K | 0.09% | 87 |
|
|
2019
Q4 | $451K | Hold |
2,890
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $459K | Buy |
2,890
+60
| +2% | +$9.53K | 0.09% | 93 |
|
|
2019
Q2 | $382K | Buy |
2,830
+1,005
| +55% | +$136K | 0.08% | 96 |
|
|
2019
Q1 | $218K | Buy |
+1,825
| New | +$218K | 0.05% | 119 |
|