Patten & Patten’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 | – | Sell |
-1,730
| Closed | -$230K | – | 339 |
|
|
2025
Q4 | $230K | Sell |
1,730
-314
| -15% | -$35K | 0.01% | 320 |
|
|
2025
Q3 | $211K | Sell |
2,044
-519
| -20% | -$56.9K | 0.01% | 336 |
|
|
2025
Q2 | $293K | Sell |
2,563
-282
| -10% | -$28K | 0.02% | 271 |
|
|
2025
Q1 | $250K | Sell |
2,845
-629
| -18% | -$47.6K | 0.02% | 283 |
|
|
2024
Q4 | $263K | Sell |
3,474
-1,502
| -30% | -$118K | 0.02% | 275 |
|
|
2024
Q3 | $421K | Buy |
4,976
+1,095
| +28% | +$120K | 0.03% | 232 |
|
|
2024
Q2 | $513K | Buy |
3,881
+242
| +7% | +$33.8K | 0.04% | 213 |
|
|
2024
Q1 | $568K | Sell |
3,639
-58
| -2% | -$8.24K | 0.04% | 208 |
|
|
2023
Q4 | $503K | Buy |
3,697
+474
| +15% | +$57.5K | 0.04% | 194 |
|
|
2023
Q3 | $341K | Buy |
3,223
+292
| +10% | +$43.5K | 0.03% | 221 |
|
|
2023
Q2 | $498K | Sell |
2,931
-189
| -6% | -$37.4K | 0.04% | 196 |
|
|
2023
Q1 | $657K | Buy |
3,120
+1
| +0% | +$224 | 0.06% | 173 |
|
|
2022
Q4 | $768K | Buy |
3,119
+2
| +0.1% | +$495 | 0.07% | 165 |
|
|
2022
Q3 | $748K | Buy |
3,117
+1
| +0% | +$247 | 0.07% | 162 |
|
|
2022
Q2 | $765K | Buy |
3,116
+1
| +0% | +$233 | 0.07% | 166 |
|
|
2022
Q1 | $694K | Buy |
3,115
+1
| +0% | +$212 | 0.05% | 186 |
|
|
2021
Q4 | $734K | Hold |
3,114
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $661K | Buy |
3,114
+154
| +5% | +$34.8K | 0.05% | 179 |
|
|
2021
Q2 | $640K | Buy |
2,960
+126
| +4% | +$26.5K | 0.05% | 188 |
|
|
2021
Q1 | $574K | Buy |
2,834
+1
| +0% | +$199 | 0.05% | 189 |
|
|
2020
Q4 | $596K | Buy |
2,833
+1
| +0% | +$214 | 0.05% | 178 |
|
|
2020
Q3 | $594K | Buy |
2,832
+1
| +0% | +$197 | 0.06% | 164 |
|
|
2020
Q2 | $539K | Sell |
2,831
-49
| -2% | -$8.87K | 0.06% | 163 |
|
|
2020
Q1 | $435K | Buy |
2,880
+1
| +0% | +$154 | 0.06% | 164 |
|
|
2019
Q4 | $449K | Buy |
2,879
+1
| +0% | +$159 | 0.05% | 185 |
|
|
2019
Q3 | $457K | Sell |
2,878
-174
| -6% | -$25.2K | 0.05% | 179 |
|
|
2019
Q2 | $413K | Sell |
3,052
-449
| -13% | -$56.7K | 0.04% | 185 |
|
|
2019
Q1 | $418K | Buy |
3,501
+2
| +0.1% | +$233 | 0.05% | 180 |
|
|
2018
Q4 | $378K | Buy |
3,499
+1
| +0% | +$108 | 0.05% | 180 |
|
|
2018
Q3 | $382K | Buy |
3,498
+1
| +0% | +$104 | 0.04% | 191 |
|
|
2018
Q2 | $345K | Buy |
3,497
+2
| +0.1% | +$192 | 0.04% | 195 |
|
|
2018
Q1 | $327K | Buy |
3,495
+1
| +0% | +$96 | 0.03% | 196 |
|
|
2017
Q4 | $325K | Buy |
3,494
+452
| +15% | +$38.9K | 0.03% | 203 |
|
|
2017
Q3 | $247K | Buy |
3,042
+1
| +0% | +$75 | 0.03% | 225 |
|
|
2017
Q2 | $219K | Sell |
3,041
-175
| -5% | -$12.6K | 0.02% | 236 |
|
|
2017
Q1 | $224K | Sell |
3,216
-599
| -16% | -$43.9K | 0.03% | 225 |
|
|
2016
Q4 | $283K | Sell |
3,815
-3,675
| -49% | -$268K | 0.03% | 193 |
|
|
2016
Q3 | $524K | Sell |
7,490
-1,875
| -20% | -$159K | 0.07% | 150 |
|
|
2016
Q2 | $880K | Buy |
+9,365
| New | +$807K | 0.12% | 116 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$258K | – | 206 |
|
|
2014
Q2 | $258K | Sell |
4,500
-50
| -1% | -$2.86K | 0.04% | 184 |
|
|
2014
Q1 | $252K | Hold |
4,550
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $274K | Hold |
4,550
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $257K | Hold |
4,550
| – | – | 0.04% | 212 |
|
|
2013
Q2 | $229K | Buy |
+4,550
| New | +$236K | 0.04% | 210 |
|
Other funds holding DG
VCM
VPM
