Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DG holding history
Dollar General Corp in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 21
- Value
- $3.00K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | $3.00K | <0.1% | −60−74.1% | Reduced | Holders |
| Q3 2023 | 81 | $9.00K | <0.1% | −88−52.1% | Reduced | Holders |
| Q2 2023 | 169 | $29.0K | <0.1% | +60+55.0% | Added | Holders |
| Q1 2023 | 109 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 109 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 109 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 109 | $27.0K | <0.1% | +77+240.6% | Added | Holders |
| Q1 2022 | 32 | $7.00K | <0.1% | +32 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −37−100.0% | Sold out | Holders |
| Q3 2021 | 37 | $8.00K | <0.1% | −5−11.9% | Reduced | Holders |
| Q2 2021 | 42 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 42 | $9.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.