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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in DOLLAR GENERAL CORP

JOHNSON INVESTMENT COUNSEL INC holds 2,268 shares of DG (DOLLAR GENERAL CORP), worth $261,069 as of 2026-Q2. The position was increased (+0.1% shares). DG represents 0.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$261,069

Current Shares

2,268

Total Value Change

-$272,047

Total Shares Change

-4,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,268
+0.1%
$261,0690.0%$114.53
23
2026-Q1
Decreased
2,265
-2.8%
$268,9230.0%$153.04
0
2025-Q4
Decreased
2,331
-21.1%
$309,4870.0%$135.24
0
2025-Q3
Decreased
2,956
-9.5%
$305,5030.0%$101.89
0
2025-Q2
Decreased
3,267
-66.9%
$373,6790.0%$112.70
0
2025-Q1
Increased
9,871
+134.0%
$867,9570.0%$84.24
40
2024-Q4
Decreased
4,218
-33.1%
$319,8090.0%$73.48
0
2024-Q3
Decreased
6,304
-47.2%
$533,1160.0%$84.18
0

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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