Ledyard National Bank’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,536
| Closed | -$889K | – | 217 |
|
|
2023
Q4 | $889K | Sell |
6,536
-1,342
| -17% | -$163K | 0.09% | 115 |
|
|
2023
Q3 | $833K | Sell |
7,878
-20,863
| -73% | -$3.11M | 0.09% | 112 |
|
|
2023
Q2 | $4.88M | Sell |
28,741
-6,745
| -19% | -$1.33M | 0.53% | 57 |
|
|
2023
Q1 | $7.47M | Sell |
35,486
-2,193
| -6% | -$492K | 0.86% | 43 |
|
|
2022
Q4 | $9.28M | Sell |
37,679
-1,372
| -4% | -$339K | 1.09% | 29 |
|
|
2022
Q3 | $9.37M | Sell |
39,051
-1,191
| -3% | -$294K | 1.22% | 25 |
|
|
2022
Q2 | $9.88M | Sell |
40,242
-1,055
| -3% | -$246K | 1.19% | 24 |
|
|
2022
Q1 | $9.19M | Buy |
41,297
+2,300
| +6% | +$489K | 0.92% | 35 |
|
|
2021
Q4 | $9.2M | Sell |
38,997
-922
| -2% | -$204K | 0.88% | 38 |
|
|
2021
Q3 | $8.47M | Sell |
39,919
-773
| -2% | -$174K | 0.88% | 40 |
|
|
2021
Q2 | $8.81M | Sell |
40,692
-1,257
| -3% | -$264K | 0.9% | 38 |
|
|
2021
Q1 | $8.5M | Sell |
41,949
-1,627
| -4% | -$323K | 0.92% | 37 |
|
|
2020
Q4 | $9.16M | Sell |
43,576
-1,364
| -3% | -$291K | 1.05% | 30 |
|
|
2020
Q3 | $9.42M | Sell |
44,940
-2,014
| -4% | -$396K | 1.19% | 26 |
|
|
2020
Q2 | $8.95M | Sell |
46,954
-1,836
| -4% | -$332K | 1.19% | 23 |
|
|
2020
Q1 | $7.37M | Sell |
48,790
-2,273
| -4% | -$351K | 1.12% | 24 |
|
|
2019
Q4 | $7.96M | Sell |
51,063
-1,922
| -4% | -$305K | 0.97% | 26 |
|
|
2019
Q3 | $8.42M | Sell |
52,985
-1,447
| -3% | -$209K | 1.11% | 21 |
|
|
2019
Q2 | $7.36M | Sell |
54,432
-1,138
| -2% | -$144K | 0.98% | 28 |
|
|
2019
Q1 | $6.63M | Buy |
55,570
+842
| +2% | +$97.9K | 0.88% | 30 |
|
|
2018
Q4 | $5.92M | Buy |
54,728
+360
| +0.7% | +$39K | 0.78% | 37 |
|
|
2018
Q3 | $5.94M | Sell |
54,368
-178
| -0.3% | -$18.5K | 0.68% | 56 |
|
|
2018
Q2 | $5.38M | Buy |
54,546
+4,849
| +10% | +$466K | 0.64% | 60 |
|
|
2018
Q1 | $4.65M | Sell |
49,697
-2,460
| -5% | -$236K | 0.57% | 60 |
|
|
2017
Q4 | $4.85M | Sell |
52,157
-1,143
| -2% | -$98.3K | 0.59% | 60 |
|
|
2017
Q3 | $4.32M | Sell |
53,300
-8,960
| -14% | -$671K | 0.57% | 65 |
|
|
2017
Q2 | $4.49M | Sell |
62,260
-535
| -0.9% | -$38.5K | 0.64% | 60 |
|
|
2017
Q1 | $4.38M | Buy |
+62,795
| New | +$4.6M | 0.66% | 57 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$2K | – | 727 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $2K | Buy |
+33
| New | +$1.89K | ﹤0.01% | 683 |
|
Other funds holding DG
LP
Ledyard National Bank's DG Position: Q1 2024 in Review
Ledyard National Bank sold out of Dollar General (DG) in Q1 2024, closing a stake of 6,536 shares — an estimated $889K sold.
Ledyard National Bank first reported a position in DG in Q2 2014 and held it in 30 quarters. The position peaked at $9.88M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.
- Ledyard National Bank reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
- Ledyard National Bank sold 6,536 Dollar General shares in Q1 2024, an estimated $889K.
- Ledyard National Bank first reported a position in Dollar General in Q2 2014 and held it in 30 quarters.
- Ledyard National Bank's Dollar General position peaked at $9.88M in Q2 2022.
- 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.
Based on Ledyard National Bank's 13F filing for Q1 2024, filed 9 May 2024.