BTW
Boston Trust Walden’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
21,923
-1,860
| -8% | -$213K | 0.02% | 242 |
|
|
2025
Q1 | $2.09M | Sell |
23,783
-2,000
| -8% | -$176K | 0.02% | 247 |
|
|
2024
Q4 | $1.95M | Sell |
25,783
-9,700
| -27% | -$735K | 0.01% | 253 |
|
|
2024
Q3 | $3M | Sell |
35,483
-55,654
| -61% | -$4.71M | 0.02% | 239 |
|
|
2024
Q2 | $12.1M | Sell |
91,137
-105,850
| -54% | -$14M | 0.09% | 188 |
|
|
2024
Q1 | $30.7M | Sell |
196,987
-144,055
| -42% | -$22.5M | 0.22% | 145 |
|
|
2023
Q4 | $46.4M | Sell |
341,042
-6,386
| -2% | -$868K | 0.35% | 108 |
|
|
2023
Q3 | $36.8M | Buy |
347,428
+5,189
| +2% | +$549K | 0.31% | 117 |
|
|
2023
Q2 | $58.1M | Buy |
342,239
+16,244
| +5% | +$2.76M | 0.48% | 70 |
|
|
2023
Q1 | $68.6M | Sell |
325,995
-5,846
| -2% | -$1.23M | 0.59% | 55 |
|
|
2022
Q4 | $81.7M | Buy |
331,841
+2,835
| +0.9% | +$698K | 0.72% | 44 |
|
|
2022
Q3 | $78.9M | Sell |
329,006
-6,057
| -2% | -$1.45M | 0.78% | 31 |
|
|
2022
Q2 | $82.2M | Sell |
335,063
-475
| -0.1% | -$117K | 0.78% | 28 |
|
|
2022
Q1 | $74.7M | Buy |
335,538
+4,578
| +1% | +$1.02M | 0.62% | 44 |
|
|
2021
Q4 | $78.1M | Buy |
330,960
+24,116
| +8% | +$5.69M | 0.63% | 40 |
|
|
2021
Q3 | $65.1M | Buy |
306,844
+17,645
| +6% | +$3.74M | 0.58% | 48 |
|
|
2021
Q2 | $62.6M | Buy |
289,199
+14,694
| +5% | +$3.18M | 0.56% | 49 |
|
|
2021
Q1 | $55.6M | Buy |
274,505
+57,640
| +27% | +$11.7M | 0.54% | 55 |
|
|
2020
Q4 | $45.6M | Buy |
216,865
+852
| +0.4% | +$179K | 0.49% | 60 |
|
|
2020
Q3 | $45.3M | Sell |
216,013
-2,505
| -1% | -$525K | 0.56% | 51 |
|
|
2020
Q2 | $41.6M | Sell |
218,518
-58,203
| -21% | -$11.1M | 0.56% | 49 |
|
|
2020
Q1 | $41.8M | Sell |
276,721
-16,713
| -6% | -$2.52M | 0.67% | 41 |
|
|
2019
Q4 | $45.8M | Sell |
293,434
-4,065
| -1% | -$634K | 0.53% | 55 |
|
|
2019
Q3 | $47.3M | Sell |
297,499
-24,305
| -8% | -$3.86M | 0.59% | 48 |
|
|
2019
Q2 | $43.5M | Buy |
321,804
+3,780
| +1% | +$511K | 0.57% | 48 |
|
|
2019
Q1 | $37.9M | Buy |
318,024
+18,920
| +6% | +$2.26M | 0.52% | 56 |
|
|
2018
Q4 | $32.3M | Sell |
299,104
-2,132
| -0.7% | -$230K | 0.51% | 57 |
|
|
2018
Q3 | $32.9M | Sell |
301,236
-720
| -0.2% | -$78.7K | 0.45% | 63 |
|
|
2018
Q2 | $29.8M | Buy |
301,956
+960
| +0.3% | +$94.7K | 0.44% | 71 |
|
|
2018
Q1 | $28.2M | Sell |
300,996
-5,380
| -2% | -$503K | 0.43% | 71 |
|
|
2017
Q4 | $28.5M | Buy |
306,376
+3,145
| +1% | +$293K | 0.42% | 74 |
|
|
2017
Q3 | $24.6M | Buy |
303,231
+1,335
| +0.4% | +$108K | 0.38% | 80 |
|
|
2017
Q2 | $21.8M | Buy |
301,896
+10,613
| +4% | +$765K | 0.35% | 92 |
|
|
2017
Q1 | $20.3M | Buy |
291,283
+1,990
| +0.7% | +$139K | 0.32% | 116 |
|
|
2016
Q4 | $21.4M | Sell |
289,293
-43,017
| -13% | -$3.19M | 0.34% | 123 |
|
|
2016
Q3 | $23.3M | Buy |
332,310
+6,960
| +2% | +$487K | 0.38% | 101 |
|
|
2016
Q2 | $30.6M | Buy |
325,350
+15,040
| +5% | +$1.41M | 0.52% | 66 |
|
|
2016
Q1 | $26.6M | Sell |
310,310
-4,725
| -1% | -$404K | 0.46% | 72 |
|
|
2015
Q4 | $22.6M | Sell |
315,035
-16,185
| -5% | -$1.16M | 0.42% | 80 |
|
|
2015
Q3 | $24M | Buy |
331,220
+68,065
| +26% | +$4.93M | 0.4% | 97 |
|
|
2015
Q2 | $20.5M | Buy |
+263,155
| New | +$20.5M | 0.31% | 140 |
|