Cornerstone Advisors’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	10,700	–	–	0.04%	208
2025 Q1	$941K	Hold	10,700	–	–	0.04%	221
2024 Q4	$811K	Hold	10,700	–	–	0.03%	225
2024 Q3	$905K	Buy	10,700 +2,300	+27%	+$195K	0.04%	237
2024 Q2	$1.11M	Sell	8,400 -5,500	-40%	-$727K	0.05%	236
2024 Q1	$2.17M	Hold	13,900	–	–	0.09%	206
2023 Q4	$1.89M	Sell	13,900 -200	-1%	-$27.2K	0.08%	214
2023 Q3	$1.49M	Sell	14,100 -11,900	-46%	-$1.26M	0.07%	229
2023 Q2	$4.41M	Hold	26,000	–	–	0.21%	125
2023 Q1	$5.47M	Hold	26,000	–	–	0.25%	89
2022 Q4	$6.4M	Buy	26,000 +19,000	+271%	+$4.68M	0.32%	84
2022 Q3	$1.68M	Sell	7,000 -14,000	-67%	-$3.36M	0.08%	165
2022 Q2	$5.15M	Hold	21,000	–	–	0.27%	96
2022 Q1	$4.68M	Hold	21,000	–	–	0.28%	93
2021 Q4	$4.95M	Hold	21,000	–	–	0.27%	93
2021 Q3	$4.46M	Hold	21,000	–	–	0.26%	101
2021 Q2	$4.54M	Hold	21,000	–	–	0.27%	101
2021 Q1	$4.26M	Hold	21,000	–	–	0.37%	73
2020 Q4	$4.42M	Hold	21,000	–	–	0.39%	63
2020 Q3	$4.4M	Hold	21,000	–	–	0.4%	63
2020 Q2	$4M	Hold	21,000	–	–	0.37%	68
2020 Q1	$3.17M	Hold	21,000	–	–	0.35%	70
2019 Q4	$3.28M	Buy	+21,000	New	+$3.28M	0.27%	103
2019 Q1	$2.51M	Buy	+21,000	New	+$2.51M	0.2%	120
2016 Q4	–	Sell	-5,300	Closed	-$371K	–	243
2016 Q3	$371K	Hold	5,300	–	–	0.09%	170
2016 Q2	$498K	Hold	5,300	–	–	0.12%	156
2016 Q1	$454K	Buy	5,300 +2,300	+77%	+$197K	0.11%	162
2015 Q4	$216K	Hold	3,000	–	–	0.05%	204
2015 Q3	$217K	Buy	+3,000	New	+$217K	0.05%	224