Transcend Capital Advisors’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	$1.12M	Buy	9,460 +940	+11%	+$134K	0.09%	215
2025 Q4	$1.13M	Buy	8,520 +2,889	+51%	+$322K	0.09%	211
2025 Q3	$582K	Buy	5,631 +1,936	+52%	+$212K	0.04%	344
2025 Q2	$423K	Buy	+3,695	New	+$367K	0.03%	363
2024 Q2	–	Sell	-1,705	Closed	-$266K	–	600
2024 Q1	$266K	Buy	1,705 +33	+2%	+$4.69K	0.02%	438
2023 Q4	$227K	Buy	+1,672	New	+$203K	0.02%	443
2023 Q3	–	Sell	-1,681	Closed	-$285K	–	496
2023 Q2	$285K	Sell	1,681 -305	-15%	-$60.3K	0.03%	380
2023 Q1	$418K	Buy	1,986 +352	+22%	+$79K	0.04%	314
2022 Q4	$402K	Buy	1,634 +142	+10%	+$35.1K	0.04%	315
2022 Q3	$358K	Sell	1,492 -341	-19%	-$84.1K	0.04%	330
2022 Q2	$450K	Sell	1,833 -94	-5%	-$21.9K	0.05%	310
2022 Q1	$429K	Buy	1,927 +280	+17%	+$59.5K	0.04%	338
2021 Q4	$388K	Buy	1,647 +605	+58%	+$134K	0.03%	344
2021 Q3	$231K	Buy	+1,042	New	+$235K	0.02%	423