Edmond de Rothschild Holding’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,496
| Closed | -$361K | – | 576 |
|
|
2025
Q3 | $361K | Sell |
3,496
-504
| -13% | -$55.3K | 0.01% | 351 |
|
|
2025
Q2 | $458K | Buy |
+4,000
| New | +$397K | 0.01% | 333 |
|
|
2024
Q4 | – | Sell |
-340
| Closed | -$28.8K | – | 619 |
|
|
2024
Q3 | $28.8K | Hold |
340
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $45K | Hold |
340
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $53.1K | Hold |
340
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $46.2K | Hold |
340
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $36K | Hold |
340
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $57.7K | Sell |
340
-125
| -27% | -$24.7K | ﹤0.01% | 567 |
|
|
2023
Q1 | $97.9K | Hold |
465
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $115K | Sell |
465
-596
| -56% | -$147K | ﹤0.01% | 537 |
|
|
2022
Q3 | $255K | Buy |
1,061
+125
| +13% | +$30.8K | 0.01% | 432 |
|
|
2022
Q2 | $229K | Sell |
936
-282
| -23% | -$65.8K | 0.01% | 464 |
|
|
2022
Q1 | $271K | Buy |
1,218
+229
| +23% | +$48.6K | 0.01% | 457 |
|
|
2021
Q4 | $234K | Sell |
989
-235
| -19% | -$51.9K | 0.01% | 517 |
|
|
2021
Q3 | $260K | Buy |
1,224
+12
| +1% | +$2.71K | 0.01% | 507 |
|
|
2021
Q2 | $263K | Sell |
1,212
-389
| -24% | -$81.7K | 0.01% | 495 |
|
|
2021
Q1 | $324K | Buy |
1,601
+1,433
| +853% | +$285K | 0.01% | 428 |
|
|
2020
Q4 | $35K | Buy |
+168
| New | +$35.9K | ﹤0.01% | 572 |
|
|
2020
Q3 | – | Sell |
-13,586
| Closed | -$2.59M | – | 624 |
|
|
2020
Q2 | $2.59M | Buy |
+13,586
| New | +$2.46M | 0.11% | 172 |
|
|
2016
Q1 | – | Sell |
-345
| Closed | -$25K | – | 827 |
|
|
2015
Q4 | $25K | Sell |
345
-100
| -22% | -$6.78K | ﹤0.01% | 702 |
|
|
2015
Q3 | $32K | Buy |
+445
| New | +$34K | ﹤0.01% | 667 |
|
Other funds holding DG
