Brown Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $397K | Buy |
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|
2025
Q2 | $432K | Buy |
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|
2025
Q1 | $332K | Sell |
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|
2024
Q4 | $298K | Sell |
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|
2024
Q3 | $565K | Buy |
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|
2024
Q2 | $693K | Sell |
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|
2024
Q1 | $873K | Buy |
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|
2023
Q4 | $752K | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $6.89M | Sell |
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|
2023
Q1 | $9.12M | Buy |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $8.18M | Buy |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.5M | Sell |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $642K | Buy |
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|
2019
Q3 | $562K | Sell |
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|
2019
Q2 | $530K | Sell |
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|
2019
Q1 | $18.9M | Sell |
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|
2018
Q4 | $18.7M | Buy |
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|
2018
Q3 | $18.6M | Sell |
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|
2018
Q2 | $25.2M | Buy |
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|
2018
Q1 | $9.61M | Sell |
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|
2017
Q4 | $11.1M | Sell |
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|
2017
Q3 | $9.9M | Buy |
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|
2017
Q2 | $8.78M | Buy |
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|
2017
Q1 | $8.33M | Buy |
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|
2016
Q4 | $6.81M | Buy |
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|
2016
Q3 | $5.47M | Buy |
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|
2016
Q2 | $7.2M | Buy |
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|
2016
Q1 | $5.79M | Buy |
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|
2015
Q4 | $4.47M | Buy |
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|
2015
Q3 | $2.9M | Buy |
|