John W. Bristol & Co’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
Q2 | $471K | Sell |
|
|||||
|
2025
Q1 | $609K | Sell |
|
|||||
|
2024
Q4 | $55.7M | Sell |
|
|||||
|
2024
Q3 | $63.7M | Sell |
|
|||||
|
2024
Q2 | $101M | Sell |
|
|||||
|
2024
Q1 | $121M | Buy |
|
|||||
|
2023
Q4 | $106M | Buy |
|
|||||
|
2023
Q3 | $64.4M | Buy |
|
|||||
|
2023
Q2 | $77.4M | Buy |
|
|||||
|
2023
Q1 | $58.2M | Buy |
|
|||||
|
2022
Q4 | $67.8M | Sell |
|
|||||
|
2022
Q3 | $106M | Sell |
|
|||||
|
2022
Q2 | $109M | Sell |
|
|||||
|
2022
Q1 | $101M | Sell |
|
|||||
|
2021
Q4 | $109M | Sell |
|
|||||
|
2021
Q3 | $99.8M | Sell |
|
|||||
|
2021
Q2 | $103M | Sell |
|
|||||
|
2021
Q1 | $97.5M | Sell |
|
|||||
|
2020
Q4 | $102M | Sell |
|
|||||
|
2020
Q3 | $102M | Buy |
|
|||||
|
2020
Q2 | $92.6M | Sell |
|
|||||
|
2020
Q1 | $74.7M | Sell |
|
|||||
|
2019
Q4 | $78.2M | Sell |
|
|||||
|
2019
Q3 | $79.8M | Sell |
|
|||||
|
2019
Q2 | $68.4M | Sell |
|
|||||
|
2019
Q1 | $61.2M | Sell |
|
|||||
|
2018
Q4 | $63.6M | Sell |
|
|||||
|
2018
Q3 | $68.6M | Sell |
|
|||||
|
2018
Q2 | $62.6M | Buy |
|
|||||
|
2018
Q1 | $58.6M | Sell |
|
|||||
|
2017
Q4 | $59.1M | Sell |
|
|||||
|
2017
Q3 | $53.9M | Sell |
|
|||||
|
2017
Q2 | $49.3M | Buy |
|