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Dollar General shares owned by Balentine

Quarter-by-quarter ownership of Dollar General (DG) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Dollar General

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All positions including Dollar General held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar General by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $724k 5.3k 135.95
2023-06-30 $382k 2.2k 169.79
2023-03-31 $606k 2.9k 210.47
2022-12-31 $1.4M 5.7k 246.26
2022-09-30 $1.3M 5.3k 239.82
2022-06-30 $1.3M 5.1k 245.45
2022-03-31 $741k 3.3k 222.59
2021-12-31 $217k 918 236.38
2020-06-30 $81k 427 189.70
2020-03-31 $57k 378 150.79
2019-12-31 $55k 351 156.70
2019-09-30 $7.0k 41 170.73
2019-06-30 $5.0k 37 135.14
2017-12-31 $6.0k 66 90.91
2017-09-30 $5.0k 66 75.76
2017-06-30 $5.0k 66 75.76
2017-03-31 $5.0k 66 75.76
2016-12-31 $5.0k 66 75.76
2016-09-30 $5.0k 66 75.76