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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

DG holding history

Dollar General Corp in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of DG by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−1,572−100.0%Sold outHolders
Q4 20231,572$213.7K<0.1%−4,615−74.6%ReducedHolders
Q3 20236,187$654.6K0.1%−10,495−62.9%ReducedHolders
Q2 202316,682$2.83M0.3%−557−3.2%ReducedHolders
Q1 202317,239$3.63M0.4%+480+2.9%AddedHolders
Q4 202216,759$4.13M0.5%+479+2.9%AddedHolders
Q3 202216,280$3.90M0.5%+392+2.5%AddedHolders
Q2 202215,888$3.90M0.5%+862+5.7%AddedHolders
Q1 202215,026$3.35M0.4%+733+5.1%AddedHolders
Q4 202114,293$3.37M0.4%+365+2.6%AddedHolders
Q3 202113,928$2.96M0.3%+715+5.4%AddedHolders
Q2 202113,213$2.86M0.3%+555+4.4%AddedHolders
Q1 202112,658$2.56M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.