LGT Fund Management’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 | $2.27M | Hold |
19,830
| – | – | 0.2% | 120 |
|
|
2025
Q1 | $1.74M | Hold |
19,830
| – | – | 0.16% | 129 |
|
|
2024
Q4 | $1.5M | Buy |
+19,830
| New | +$1.5M | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$210K | – | 127 |
|
|
2023
Q1 | $210K | Hold |
1,000
| – | – | 0.09% | 131 |
|
|
2022
Q4 | $246K | Hold |
1,000
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $240K | Buy |
+1,000
| New | +$240K | 0.11% | 108 |
|