Canton Hathaway’s Dollar General DG Stock Holding History

Canton Hathaway’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130	Closed	-$32K	–	237
2022 Q2	$32K	Buy	+130	New	+$30.3K	0.01%	198
2022 Q1	–	Sell	-130	Closed	-$31K	–	242
2021 Q4	$31K	Hold	130	–	–	0.01%	232
2021 Q3	$28K	Buy	+130	New	+$29.3K	0.01%	242
2021 Q2	–	Sell	-30	Closed	-$6K	–	266
2021 Q1	$6K	Hold	30	–	–	﹤0.01%	273
2020 Q4	$6K	Hold	30	–	–	﹤0.01%	222
2020 Q3	$6K	Hold	30	–	–	﹤0.01%	269
2020 Q2	$6K	Buy	+30	New	+$5.43K	﹤0.01%	145
2020 Q1	–	Sell	-30	Closed	-$5K	–	155
2019 Q4	$5K	Hold	30	–	–	﹤0.01%	190
2019 Q3	$5K	Hold	30	–	–	﹤0.01%	191
2019 Q2	$4K	Buy	+30	New	+$3.79K	﹤0.01%	230

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canton Hathaway's DG Position: Q3 2022 in Review

Canton Hathaway sold out of Dollar General (DG) in Q3 2022, closing a stake of 130 shares — an estimated $32K sold.

Canton Hathaway first reported a position in DG in Q2 2019 and held it in 10 quarters. The position peaked at $32K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

Canton Hathaway reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 130 Dollar General shares in Q3 2022, an estimated $32K.
Canton Hathaway first reported a position in Dollar General in Q2 2019 and held it in 10 quarters.
Canton Hathaway's Dollar General position peaked at $32K in Q2 2022.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.