Johnson Investment Counsel’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 | $374K | Sell |
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|
2025
Q1 | $868K | Buy |
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|
2024
Q4 | $320K | Sell |
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|
2024
Q3 | $533K | Sell |
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|
2024
Q2 | $1.58M | Sell |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $3.39M | Sell |
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|
2023
Q3 | $35.5M | Sell |
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|
2023
Q2 | $63.2M | Buy |
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|
2023
Q1 | $70.2M | Sell |
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|
2022
Q4 | $82.2M | Sell |
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|
2022
Q3 | $82.1M | Sell |
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|
2022
Q2 | $88.9M | Sell |
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|
2022
Q1 | $95.2M | Buy |
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|
2021
Q4 | $96.1M | Buy |
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|
2021
Q3 | $83.2M | Buy |
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|
2021
Q2 | $81.8M | Buy |
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|
2021
Q1 | $68.1M | Buy |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $866K | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $936K | Buy |
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|
2019
Q1 | $811K | Sell |
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|
2018
Q4 | $761K | Buy |
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|
2018
Q3 | $710K | Sell |
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|
2018
Q2 | $643K | Sell |
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|
2018
Q1 | $807K | Buy |
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|
2017
Q4 | $639K | Buy |
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|
2017
Q3 | $553K | Sell |
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|
2017
Q2 | $508K | Sell |
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|
2017
Q1 | $498K | Sell |
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|
2016
Q4 | $710K | Sell |
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|
2016
Q3 | $793K | Buy |
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|
2016
Q2 | $871K | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $981K | Sell |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $1.45M | Sell |
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|
2015
Q1 | $1.47M | Buy |
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|
2014
Q4 | $1.33M | Sell |
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|
2014
Q3 | $1.21M | Sell |
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|
2014
Q2 | $4.79M | Buy |
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|
2014
Q1 | $3.96M | Buy |
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|
2013
Q4 | $1.38M | Buy |
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|
2013
Q3 | $1.26M | Buy |
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