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Dollar General shares owned by Johnson Investment Counsel

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

Historical chart of Johnson Investment Counsel investment in Dollar General

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

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Quarterly reported holdings in Dollar General by Johnson Investment Counsel

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 25k 135.95
2023-09-30 $36M 336k 105.80
2023-06-30 $63M 372k 169.78
2023-03-31 $70M 334k 210.46
2022-12-31 $82M 334k 246.25
2022-09-30 $82M 342k 239.86
2022-06-30 $89M 362k 245.44
2022-03-31 $95M 428k 222.63
2021-12-31 $96M 407k 235.83
2021-09-30 $83M 392k 212.14
2021-06-30 $82M 378k 216.39
2021-03-31 $68M 336k 202.62
2020-12-31 $1.0M 5.0k 210.36
2020-09-30 $1.1M 5.1k 209.68
2020-06-30 $1.1M 5.9k 190.48
2020-03-31 $866k 5.7k 151.00
2019-12-31 $1.0M 6.7k 155.91
2019-09-30 $1.1M 6.9k 158.99
2019-06-30 $936k 6.9k 135.06
2019-03-31 $811k 6.8k 119.30
2018-12-31 $761k 7.0k 107.99
2018-09-30 $710k 6.5k 109.20
2018-06-30 $643k 6.5k 98.57
2018-03-31 $807k 8.6k 93.48
2017-12-31 $639k 6.9k 92.99
2017-09-30 $553k 6.8k 81.03
2017-06-30 $508k 7.1k 72.01
2017-03-31 $498k 7.1k 70.58
2016-12-31 $710k 9.6k 74.05
2016-09-30 $793k 11k 69.97
2016-06-30 $871k 9.3k 93.91
2016-03-31 $1.1M 12k 85.56
2015-12-31 $981k 14k 71.82
2015-09-30 $1.3M 18k 72.44
2015-06-30 $1.4M 19k 77.72
2015-03-31 $1.5M 20k 75.35
2014-12-31 $1.3M 19k 70.70
2014-09-30 $1.2M 20k 61.10
2014-06-30 $4.8M 84k 57.35
2014-03-31 $4.0M 71k 55.47
2013-12-31 $1.4M 23k 60.31
2013-09-30 $1.3M 22k 56.46
2011-06-30 $58M 2.3M 25.58