Haverford Trust Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,126
| Closed | -$363K | – | 407 |
|
|
2025
Q1 | $363K | Buy |
4,126
+598
| +17% | +$52.6K | ﹤0.01% | 327 |
|
|
2024
Q4 | $267K | Sell |
3,528
-905
| -20% | -$68.6K | ﹤0.01% | 356 |
|
|
2024
Q3 | $375K | Buy |
4,433
+91
| +2% | +$7.7K | ﹤0.01% | 343 |
|
|
2024
Q2 | $574K | Sell |
4,342
-2,272
| -34% | -$300K | 0.01% | 276 |
|
|
2024
Q1 | $1.03M | Sell |
6,614
-3,161
| -32% | -$493K | 0.01% | 215 |
|
|
2023
Q4 | $1.33M | Sell |
9,775
-9,168
| -48% | -$1.25M | 0.01% | 193 |
|
|
2023
Q3 | $2M | Sell |
18,943
-824,948
| -98% | -$87.3M | 0.02% | 149 |
|
|
2023
Q2 | $143M | Buy |
843,891
+6,759
| +0.8% | +$1.15M | 1.62% | 22 |
|
|
2023
Q1 | $176M | Buy |
837,132
+7,048
| +0.8% | +$1.48M | 2.1% | 15 |
|
|
2022
Q4 | $204M | Sell |
830,084
-336
| -0% | -$82.7K | 2.52% | 13 |
|
|
2022
Q3 | $199M | Buy |
830,420
+5,041
| +0.6% | +$1.21M | 2.73% | 9 |
|
|
2022
Q2 | $203M | Buy |
825,379
+3,363
| +0.4% | +$825K | 2.64% | 10 |
|
|
2022
Q1 | $183M | Buy |
822,016
+11,825
| +1% | +$2.63M | 2.11% | 15 |
|
|
2021
Q4 | $191M | Buy |
810,191
+68,877
| +9% | +$16.2M | 2.08% | 14 |
|
|
2021
Q3 | $157M | Buy |
741,314
+7,043
| +1% | +$1.49M | 1.88% | 19 |
|
|
2021
Q2 | $159M | Buy |
734,271
+13,765
| +2% | +$2.98M | 1.87% | 19 |
|
|
2021
Q1 | $146M | Buy |
720,506
+23,064
| +3% | +$4.67M | 1.87% | 20 |
|
|
2020
Q4 | $147M | Buy |
697,442
+11,245
| +2% | +$2.36M | 2.07% | 18 |
|
|
2020
Q3 | $144M | Buy |
686,197
+4,062
| +0.6% | +$851K | 2.29% | 14 |
|
|
2020
Q2 | $130M | Buy |
682,135
+19,358
| +3% | +$3.69M | 2.23% | 17 |
|
|
2020
Q1 | $100M | Buy |
662,777
+219,262
| +49% | +$33.1M | 2.03% | 18 |
|
|
2019
Q4 | $69.2M | Buy |
443,515
+11,037
| +3% | +$1.72M | 1.12% | 31 |
|
|
2019
Q3 | $68.7M | Buy |
432,478
+17,060
| +4% | +$2.71M | 1.21% | 31 |
|
|
2019
Q2 | $56.1M | Buy |
415,418
+23,753
| +6% | +$3.21M | 1.01% | 34 |
|
|
2019
Q1 | $46.7M | Buy |
+391,665
| New | +$46.7M | 0.87% | 37 |
|