Sageworth Trust’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-102	Closed	-$21.5K	–	182
2023 Q1	$21.5K	Hold	102	–	–	﹤0.01%	199
2022 Q4	$25K	Hold	102	–	–	﹤0.01%	163
2022 Q3	$24K	Hold	102	–	–	﹤0.01%	148
2022 Q2	$25K	Hold	102	–	–	﹤0.01%	185
2022 Q1	$23K	Hold	102	–	–	﹤0.01%	135
2021 Q4	$24K	Sell	102 -26	-20%	-$6.12K	﹤0.01%	164
2021 Q3	$27K	Sell	128 -1,525	-92%	-$322K	﹤0.01%	298
2021 Q2	$358K	Buy	+1,653	New	+$358K	0.03%	85
2020 Q2	–	Sell	-1,535	Closed	-$232K	–	242
2020 Q1	$232K	Hold	1,535	–	–	0.03%	43
2019 Q4	$239K	Sell	1,535 -465	-23%	-$72.4K	0.03%	50
2019 Q3	$318K	Sell	2,000 -1,000	-33%	-$159K	0.04%	43
2019 Q2	$405K	Buy	+3,000	New	+$405K	0.05%	40
2017 Q3	–	Sell	-575	Closed	-$41K	–	80
2017 Q2	$41K	Buy	+575	New	+$41K	0.01%	81