Modera Wealth Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	2,237 -302	-12%	-$43.1K	﹤0.01%	555
2025 Q4	$337K	Sell	2,539 -68	-3%	-$7.58K	﹤0.01%	525
2025 Q3	$269K	Sell	2,607 -168	-6%	-$18.4K	﹤0.01%	564
2025 Q2	$317K	Buy	2,775 +24	+0.9%	+$2.38K	﹤0.01%	526
2025 Q1	$242K	Sell	2,751 -22	-0.8%	-$1.67K	﹤0.01%	560
2024 Q4	$210K	Sell	2,773 -1,227	-31%	-$96.7K	﹤0.01%	591
2024 Q3	$338K	Sell	4,000 -701	-15%	-$76.8K	﹤0.01%	469
2024 Q2	$622K	Sell	4,701 -6,016	-56%	-$840K	0.01%	358
2024 Q1	$1.67M	Buy	10,717 +1,042	+11%	+$148K	0.03%	244
2023 Q4	$1.32M	Buy	9,675 +532	+6%	+$64.5K	0.02%	263
2023 Q3	$967K	Buy	9,143 +37	+0.4%	+$5.52K	0.02%	286
2023 Q2	$1.55M	Buy	+9,106	New	+$1.8M	0.03%	247
2022 Q1	–	Sell	-2,292	Closed	-$541K	–	413
2021 Q4	$541K	Buy	+2,292	New	+$506K	0.02%	262