Exencial Wealth Advisors’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	$231K	Sell	1,949 -57	-3%	-$8.13K	0.01%	529
2025 Q4	$266K	Buy	+2,006	New	+$224K	0.01%	488
2024 Q2	–	Sell	-77,184	Closed	-$12M	–	494
2024 Q1	$12M	Sell	77,184 -464	-0.6%	-$66K	0.45%	71
2023 Q4	$10.6M	Buy	77,648 +1,486	+2%	+$180K	0.43%	71
2023 Q3	$8.06M	Buy	76,162 +27,762	+57%	+$4.14M	0.39%	79
2023 Q2	$8.22M	Buy	48,400 +1,268	+3%	+$251K	0.38%	79
2023 Q1	$9.92M	Buy	47,132 +142	+0.3%	+$31.9K	0.51%	59
2022 Q4	$11.6M	Buy	46,990 +14,174	+43%	+$3.51M	0.63%	53
2022 Q3	$7.87M	Buy	32,816 +1,237	+4%	+$305K	0.48%	62
2022 Q2	$7.75M	Buy	31,579 +2,815	+10%	+$657K	0.44%	73
2022 Q1	$6.4M	Buy	28,764 +816	+3%	+$173K	0.32%	106
2021 Q4	$6.59M	Buy	27,948 +1,295	+5%	+$286K	0.32%	110
2021 Q3	$5.65M	Buy	26,653 +662	+3%	+$149K	0.25%	98
2021 Q2	$5.62M	Buy	25,991 +1,796	+7%	+$377K	0.3%	109
2021 Q1	$4.9M	Sell	24,195 -6,886	-22%	-$1.37M	0.29%	112
2020 Q4	$6.54M	Sell	31,081 -30,332	-49%	-$6.48M	0.45%	82
2020 Q3	$12.9M	Buy	61,413 +32,924	+116%	+$6.48M	0.69%	42
2020 Q2	$5.43M	Buy	+28,489	New	+$5.16M	0.47%	67