American Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
26,368
-355
| -1% | -$40.6K | 0.28% | 60 |
|
|
2025
Q1 | $2.35M | Buy |
26,723
+10,984
| +70% | +$966K | 0.58% | 52 |
|
|
2024
Q4 | $1.19M | Sell |
15,739
-5,567
| -26% | -$422K | 0.09% | 110 |
|
|
2024
Q3 | $1.8M | Sell |
21,306
-2,767
| -11% | -$234K | 0.15% | 78 |
|
|
2024
Q2 | $3.18M | Sell |
24,073
-882
| -4% | -$117K | 0.26% | 65 |
|
|
2024
Q1 | $3.89M | Buy |
24,955
+3,433
| +16% | +$536K | 0.33% | 60 |
|
|
2023
Q4 | $2.93M | Sell |
21,522
-340
| -2% | -$46.2K | 0.22% | 74 |
|
|
2023
Q3 | $2.31M | Buy |
21,862
+3,454
| +19% | +$365K | 0.18% | 80 |
|
|
2023
Q2 | $3.13M | Sell |
18,408
-437
| -2% | -$74.2K | 0.22% | 84 |
|
|
2023
Q1 | $3.97M | Buy |
18,845
+1,120
| +6% | +$236K | 0.28% | 69 |
|
|
2022
Q4 | $4.36M | Sell |
17,725
-84
| -0.5% | -$20.7K | 0.41% | 57 |
|
|
2022
Q3 | $4.27M | Buy |
17,809
+96
| +0.5% | +$23K | 0.36% | 53 |
|
|
2022
Q2 | $4.35M | Sell |
17,713
-993
| -5% | -$244K | 0.35% | 59 |
|
|
2022
Q1 | $4.16M | Sell |
18,706
-348
| -2% | -$77.5K | 0.28% | 72 |
|
|
2021
Q4 | $4.49M | Buy |
+19,054
| New | +$4.49M | 0.34% | 56 |
|