St. Johns Investment 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	$7.96K	Hold	67	–	–	﹤0.01%	130
2025 Q4	$8.9K	Hold	67	–	–	﹤0.01%	126
2025 Q3	$6.92K	Hold	67	–	–	﹤0.01%	137
2025 Q2	$7.66K	Buy	67 +42	+168%	+$4.17K	﹤0.01%	132
2025 Q1	$2.2K	Sell	25 -25	-50%	-$1.89K	﹤0.01%	158
2024 Q4	$3.79K	Hold	50	–	–	﹤0.01%	148
2024 Q3	$4.23K	Hold	50	–	–	﹤0.01%	163
2024 Q2	$6.61K	Hold	50	–	–	﹤0.01%	133
2024 Q1	$7.8K	Hold	50	–	–	﹤0.01%	142
2023 Q4	$6.8K	Hold	50	–	–	﹤0.01%	136
2023 Q3	$5.29K	Hold	50	–	–	﹤0.01%	136
2023 Q2	$8.49K	Hold	50	–	–	﹤0.01%	133
2023 Q1	$10.5K	Hold	50	–	–	0.01%	117
2022 Q4	$12.3K	Hold	50	–	–	0.01%	111
2022 Q3	$12K	Hold	50	–	–	0.01%	114
2022 Q2	$12K	Hold	50	–	–	0.01%	113
2022 Q1	$11K	Hold	50	–	–	0.01%	123
2021 Q4	$12K	Hold	50	–	–	0.01%	133
2021 Q3	$11K	Hold	50	–	–	0.01%	122
2021 Q2	$11K	Hold	50	–	–	0.01%	119
2021 Q1	$10K	Hold	50	–	–	0.01%	118
2020 Q4	$11K	Hold	50	–	–	0.01%	115
2020 Q3	$10K	Hold	50	–	–	0.01%	111
2020 Q2	$10K	Hold	50	–	–	0.01%	115
2020 Q1	$8K	Hold	50	–	–	0.01%	114
2019 Q4	$8K	Hold	50	–	–	0.01%	116
2019 Q3	$8K	Hold	50	–	–	0.01%	119
2019 Q2	$7K	Hold	50	–	–	0.01%	119
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	129
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	125
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	140
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	147
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	151
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	130
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	164
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	146
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	149
2016 Q4	$4K	Buy	+50	New	+$3.65K	﹤0.01%	143