Appleseed Fund DG Holdings History

Number of Shares
25,000.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
4.48%
Total Estimate Gain
$437,640.00
% of Total Estimate Gain
8.43%

Appleseed Fund's Dollar General Corp Holding Summary

As of 2025-03-31, UNIFIED SERIES TRUST held 25,000.00 shares of Dollar General Corp(DG), totaling $2.20 Mil. This investment constitutes 4.48% of their stock portfolio, and UNIFIED SERIES TRUST now holds 0.01% of the outstanding Dollar General Corp(DG) stock.

The initial trade took place in 2023Q4. And since then Appleseed Fund has made 3 purchases of DG, at an average price of $97.98, for a total of 53,000.00 shares. In addition, there have been 2 sales at an average price of $103.56 for 28,000.00 shares. Based on historical transaction data and DG's current price of $109.23, Appleseed Fund's estimated gain on his DG holdings is $437,640.00, reflecting a 8.43% gain to date.

Appleseed Fund DG ($109.23) Holding Chart

Appleseed Fund DG ($109.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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