Appleseed Fund DG Holdings History
Number of Shares
25,000.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
4.48%
Total Estimate Gain
$443,890.00
% of Total Estimate Gain
8.55%
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 $109.48, Appleseed Fund's estimated gain on his DG holdings is $443,890.00, reflecting a 8.55% gain to date.
Appleseed Fund DG ($109.48) Holding Chart
Appleseed Fund DG ($109.48) 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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