Caldwell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1K | Hold |
85
| – | – | ﹤0.01% | 665 |
|
|
2025
Q4 | $11.3K | Hold |
85
| – | – | ﹤0.01% | 641 |
|
|
2025
Q3 | $8.79K | Sell |
85
-130
| -60% | -$14.3K | ﹤0.01% | 652 |
|
|
2025
Q2 | $24.6K | Hold |
215
| – | – | ﹤0.01% | 542 |
|
|
2025
Q1 | $18.9K | Sell |
215
-345
| -62% | -$26.1K | ﹤0.01% | 567 |
|
|
2024
Q4 | $42.5K | Sell |
560
-375
| -40% | -$29.6K | ﹤0.01% | 473 |
|
|
2024
Q3 | $79.1K | Sell |
935
-2,453
| -72% | -$269K | 0.01% | 406 |
|
|
2024
Q2 | $448K | Sell |
3,388
-194
| -5% | -$27.1K | 0.05% | 227 |
|
|
2024
Q1 | $559K | Buy |
3,582
+993
| +38% | +$141K | 0.07% | 201 |
|
|
2023
Q4 | $352K | Buy |
2,589
+1,926
| +290% | +$234K | 0.04% | 237 |
|
|
2023
Q3 | $70.1K | Buy |
663
+275
| +71% | +$41K | 0.01% | 390 |
|
|
2023
Q2 | $65.9K | Buy |
388
+243
| +168% | +$48K | 0.01% | 410 |
|
|
2023
Q1 | $30.5K | Hold |
145
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $35.7K | Hold |
145
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $34.8K | Hold |
145
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $35.6K | Hold |
145
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $32.3K | Sell |
145
-13
| -8% | -$2.76K | ﹤0.01% | 517 |
|
|
2021
Q4 | $37.3K | Buy |
158
+13
| +9% | +$2.87K | ﹤0.01% | 503 |
|
|
2021
Q3 | $30.8K | Hold |
145
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $31.4K | Hold |
145
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $29.4K | Hold |
145
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $30.5K | Hold |
145
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $30.4K | Hold |
145
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $27.6K | Hold |
145
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $21.9K | Hold |
145
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $22.6K | Buy |
+145
| New | +$23K | ﹤0.01% | 576 |
|
Other funds holding DG
VCM
VPM
