Dollar General shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Dollar General
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Quarterly reported holdings in Dollar General by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 23k | 103.35 |
| 2025-06-30 | $1.7M | 15k | 114.38 |
| 2025-03-31 | $1.1M | 13k | 87.93 |
| 2024-12-31 | $888k | 12k | 75.82 |
| 2024-09-30 | $980k | 12k | 84.57 |
| 2024-06-30 | $6.9M | 52k | 132.23 |
| 2024-03-31 | $9.1M | 58k | 156.06 |
| 2023-12-31 | $8.3M | 61k | 135.95 |
| 2023-09-30 | $6.4M | 61k | 105.80 |
| 2023-06-30 | $13M | 78k | 169.78 |
| 2023-03-31 | $16M | 76k | 210.46 |
| 2022-12-31 | $17M | 68k | 246.25 |
| 2022-09-30 | $17M | 71k | 239.87 |
| 2022-06-30 | $18M | 72k | 245.44 |
| 2022-03-31 | $15M | 68k | 222.63 |
| 2021-12-31 | $11M | 47k | 235.83 |
| 2021-09-30 | $10M | 48k | 212.14 |
| 2021-06-30 | $11M | 51k | 216.39 |
| 2021-03-31 | $9.7M | 48k | 202.62 |
| 2020-12-31 | $9.3M | 44k | 210.30 |
| 2020-09-30 | $9.3M | 44k | 211.52 |
| 2020-06-30 | $8.9M | 47k | 190.91 |
| 2020-03-31 | $7.0M | 46k | 153.16 |
| 2019-12-31 | $7.2M | 46k | 156.53 |
| 2019-09-30 | $4.2M | 26k | 158.94 |
| 2019-06-30 | $3.6M | 27k | 135.16 |
| 2019-03-31 | $3.2M | 27k | 119.29 |
| 2018-12-31 | $2.9M | 27k | 108.08 |
| 2018-09-30 | $3.0M | 27k | 109.29 |
| 2018-06-30 | $150k | 1.5k | 98.68 |
| 2018-03-31 | $151k | 1.6k | 93.21 |
| 2017-12-31 | $84k | 905 | 92.82 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors