Whittier Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
107,045
+2,618
| +3% | +$299K | 0.15% | 129 |
|
|
2025
Q1 | $9.18M | Buy |
104,427
+3,726
| +4% | +$328K | 0.13% | 144 |
|
|
2024
Q4 | $7.63M | Buy |
100,701
+1,302
| +1% | +$98.7K | 0.1% | 166 |
|
|
2024
Q3 | $8.41M | Buy |
99,399
+53,033
| +114% | +$4.48M | 0.11% | 153 |
|
|
2024
Q2 | $6.13M | Buy |
46,366
+2,441
| +6% | +$323K | 0.09% | 182 |
|
|
2024
Q1 | $6.85M | Buy |
43,925
+2,269
| +5% | +$354K | 0.1% | 170 |
|
|
2023
Q4 | $5.66M | Buy |
41,656
+1,103
| +3% | +$150K | 0.09% | 184 |
|
|
2023
Q3 | $4.29M | Buy |
40,553
+38,285
| +1,688% | +$4.05M | 0.08% | 201 |
|
|
2023
Q2 | $385K | Sell |
2,268
-483
| -18% | -$82K | 0.01% | 507 |
|
|
2023
Q1 | $579K | Buy |
2,751
+1,963
| +249% | +$413K | 0.01% | 439 |
|
|
2022
Q4 | $194K | Sell |
788
-6
| -0.8% | -$1.48K | ﹤0.01% | 651 |
|
|
2022
Q3 | $190K | Buy |
794
+3
| +0.4% | +$718 | ﹤0.01% | 644 |
|
|
2022
Q2 | $194K | Buy |
791
+62
| +9% | +$15.2K | ﹤0.01% | 644 |
|
|
2022
Q1 | $162K | Buy |
729
+83
| +13% | +$18.4K | ﹤0.01% | 714 |
|
|
2021
Q4 | $152K | Hold |
646
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $137K | Buy |
646
+85
| +15% | +$18K | ﹤0.01% | 710 |
|
|
2021
Q2 | $121K | Hold |
561
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $114K | Buy |
+561
| New | +$114K | ﹤0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-348
| Closed | -$73K | – | 1409 |
|
|
2020
Q3 | $73K | Buy |
348
+55
| +19% | +$11.5K | ﹤0.01% | 759 |
|
|
2020
Q2 | $56K | Sell |
293
-2
| -0.7% | -$382 | ﹤0.01% | 770 |
|
|
2020
Q1 | $45K | Hold |
295
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $46K | Buy |
295
+120
| +69% | +$18.7K | ﹤0.01% | 866 |
|
|
2019
Q3 | $28K | Hold |
175
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $21K | Sell |
175
-116
| -40% | -$13.9K | ﹤0.01% | 940 |
|
|
2018
Q4 | $31K | Buy |
291
+116
| +66% | +$12.4K | ﹤0.01% | 879 |
|
|
2018
Q3 | $19K | Sell |
175
-38
| -18% | -$4.13K | ﹤0.01% | 952 |
|
|
2018
Q2 | $21K | Hold |
213
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $20K | Buy |
213
+38
| +22% | +$3.57K | ﹤0.01% | 933 |
|
|
2017
Q4 | $16K | Sell |
175
-730
| -81% | -$66.7K | ﹤0.01% | 960 |
|
|
2017
Q3 | $73K | Buy |
905
+30
| +3% | +$2.42K | ﹤0.01% | 664 |
|
|
2017
Q2 | $63K | Hold |
875
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $61K | Hold |
875
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $65K | Hold |
875
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $61K | Hold |
875
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $82K | Hold |
875
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $75K | Hold |
875
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $63K | Hold |
875
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $63K | Buy |
875
+435
| +99% | +$31.3K | ﹤0.01% | 668 |
|
|
2015
Q2 | $34K | Buy |
+440
| New | +$34K | ﹤0.01% | 808 |
|