Bath Savings Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $214K | Sell |
|
|||||
|
2023
Q3 | $655K | Sell |
|
|||||
|
2023
Q2 | $2.83M | Sell |
|
|||||
|
2023
Q1 | $3.63M | Buy |
|
|||||
|
2022
Q4 | $4.13M | Buy |
|
|||||
|
2022
Q3 | $3.9M | Buy |
|
|||||
|
2022
Q2 | $3.9M | Buy |
|
|||||
|
2022
Q1 | $3.35M | Buy |
|
|||||
|
2021
Q4 | $3.37M | Buy |
|
|||||
|
2021
Q3 | $2.96M | Buy |
|
|||||
|
2021
Q2 | $2.86M | Buy |
|
|||||
|
2021
Q1 | $2.56M | Buy |
|
|||||
|
2020
Q4 | $2.35M | Buy |
|
|||||
|
2020
Q3 | $1.96M | Buy |
|
|||||
|
2020
Q2 | $639K | Buy |
|
|||||
|
2020
Q1 | $425K | Sell |
|
|||||
|
2019
Q4 | $451K | Hold |
|
|||||
|
2019
Q3 | $459K | Buy |
|
|||||
|
2019
Q2 | $382K | Buy |
|
|||||
|
2019
Q1 | $218K | Buy |
|