Caldwell Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Hold |
215
|
|
||||
|
2025
Q1 | $18.9K | Sell |
215
-345
|
|
||||
|
2024
Q4 | $42.5K | Sell |
560
-375
|
|
||||
|
2024
Q3 | $79.1K | Sell |
935
-2,453
|
|
||||
|
2024
Q2 | $448K | Sell |
3,388
-194
|
|
||||
|
2024
Q1 | $559K | Buy |
3,582
+993
|
|
||||
|
2023
Q4 | $352K | Buy |
2,589
+1,926
|
|
||||
|
2023
Q3 | $70.1K | Buy |
663
+275
|
|
||||
|
2023
Q2 | $65.9K | Buy |
388
+243
|
|
||||
|
2023
Q1 | $30.5K | Hold |
145
|
|
||||
|
2022
Q4 | $35.7K | Hold |
145
|
|
||||
|
2022
Q3 | $34.8K | Hold |
145
|
|
||||
|
2022
Q2 | $35.6K | Hold |
145
|
|
||||
|
2022
Q1 | $32.3K | Sell |
145
-13
|
|
||||
|
2021
Q4 | $37.3K | Buy |
158
+13
|
|
||||
|
2021
Q3 | $30.8K | Hold |
145
|
|
||||
|
2021
Q2 | $31.4K | Hold |
145
|
|
||||
|
2021
Q1 | $29.4K | Hold |
145
|
|
||||
|
2020
Q4 | $30.5K | Hold |
145
|
|
||||
|
2020
Q3 | $30.4K | Hold |
145
|
|
||||
|
2020
Q2 | $27.6K | Hold |
145
|
|
||||
|
2020
Q1 | $21.9K | Hold |
145
|
|
||||
|
2019
Q4 | $22.6K | Buy |
+145
|
|