Roman Butler Fullerton & Co’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	$284K	Sell	2,309 -37	-2%	-$5.28K	0.08%	230
2025 Q4	$339K	Sell	2,346 -41	-2%	-$4.57K	0.09%	204
2025 Q3	$239K	Sell	2,387 -99	-4%	-$10.9K	0.06%	236
2025 Q2	$267K	Buy	2,486 +17	+0.7%	+$1.69K	0.08%	207
2025 Q1	$218K	Buy	+2,469	New	+$187K	0.08%	202
2024 Q4	–	Sell	-4,395	Closed	-$354K	–	240
2024 Q3	$354K	Sell	4,395 -20	-0.5%	-$2.19K	0.11%	179
2024 Q2	$563K	Sell	4,415 -423	-9%	-$59.1K	0.18%	118
2024 Q1	$691K	Sell	4,838 -366	-7%	-$52K	0.26%	95
2023 Q4	$695K	Buy	5,204 +25	+0.5%	+$3.03K	0.27%	90
2023 Q3	$576K	Buy	5,179 +144	+3%	+$21.5K	0.27%	94
2023 Q2	$837K	Buy	5,035 +73	+1%	+$14.4K	0.38%	73
2023 Q1	$1.09M	Sell	4,962 -188	-4%	-$42.2K	0.54%	56
2022 Q4	$1.2M	Buy	5,150 +12	+0.2%	+$2.97K	0.62%	52
2022 Q3	$1.23M	Buy	5,138 +46	+0.9%	+$11.3K	0.78%	35
2022 Q2	$1.24M	Sell	5,092 -20	-0.4%	-$4.67K	0.69%	40
2022 Q1	$1.14M	Sell	5,112 -467	-8%	-$99.2K	0.53%	55
2021 Q4	$1.32M	Sell	5,579 -5	-0.1%	-$1.1K	0.58%	54
2021 Q3	$1.19M	Sell	5,584 -40	-0.7%	-$9.03K	0.56%	59
2021 Q2	$1.22M	Buy	5,624 +6	+0.1%	+$1.26K	0.59%	53
2021 Q1	$1.21M	Sell	5,618 -7	-0.1%	-$1.39K	0.61%	52
2020 Q4	$1.18M	Hold	5,625	–	–	0.7%	43
2020 Q3	$1.18M	Sell	5,625 -209	-4%	-$41.1K	0.77%	42
2020 Q2	$1.11M	Sell	5,834 -121	-2%	-$21.9K	0.79%	40
2020 Q1	$899K	Buy	5,955 +7	+0.1%	+$1.08K	0.79%	42
2019 Q4	$928K	Sell	5,948 -144	-2%	-$22.8K	0.61%	56
2019 Q3	$968K	Sell	6,092 -134	-2%	-$19.4K	0.67%	46
2019 Q2	$842K	Sell	6,226 -74	-1%	-$9.35K	0.57%	55
2019 Q1	$752K	Sell	6,300 -40	-0.6%	-$4.65K	0.53%	60
2018 Q4	$739K	Buy	+6,340	New	+$686K	0.63%	56