Concord Wealth Partners’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	–	Sell	-100	Closed	-$13.3K	–	334
2025 Q4	$13.3K	Hold	100	–	–	﹤0.01%	498
2025 Q3	$10.3K	Hold	100	–	–	﹤0.01%	538
2025 Q2	$11.4K	Hold	100	–	–	﹤0.01%	526
2025 Q1	$8.79K	Hold	100	–	–	﹤0.01%	522
2024 Q4	$7.58K	Hold	100	–	–	﹤0.01%	550
2024 Q3	$8.46K	Hold	100	–	–	﹤0.01%	570
2024 Q2	$13.2K	Hold	100	–	–	﹤0.01%	474
2024 Q1	$15.6K	Hold	100	–	–	﹤0.01%	522
2023 Q4	$13.6K	Hold	100	–	–	﹤0.01%	530
2023 Q3	$10.6K	Hold	100	–	–	﹤0.01%	608
2023 Q2	$17K	Hold	100	–	–	﹤0.01%	527
2023 Q1	$21K	Hold	100	–	–	0.01%	484
2022 Q4	$24.6K	Buy	+100	New	+$24.7K	0.01%	491
2022 Q3	–	Sell	-119	Closed	-$29K	–	384
2022 Q2	$29K	Hold	119	–	–	0.01%	457
2022 Q1	$26K	Hold	119	–	–	0.01%	579
2021 Q4	$28K	Buy	119 +19	+19%	+$4.2K	0.01%	568
2021 Q3	$21K	Hold	100	–	–	0.01%	365
2021 Q2	$22K	Sell	100 -3	-3%	-$630	0.01%	481
2021 Q1	$21K	Sell	103 -147	-59%	-$29.2K	0.01%	468
2020 Q4	$53K	Buy	+250	New	+$53.4K	0.04%	198