Argent Trust Co’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 | $1.67M | Buy |
14,636
+3,158
| +28% | +$361K | 0.06% | 254 |
|
|
2025
Q1 | $1.01M | Buy |
11,478
+2,092
| +22% | +$184K | 0.04% | 308 |
|
|
2024
Q4 | $712K | Buy |
9,386
+1,918
| +26% | +$145K | 0.03% | 367 |
|
|
2024
Q3 | $632K | Sell |
7,468
-25
| -0.3% | -$2.11K | 0.03% | 390 |
|
|
2024
Q2 | $991K | Sell |
7,493
-133
| -2% | -$17.6K | 0.04% | 298 |
|
|
2024
Q1 | $1.19M | Buy |
7,626
+1,423
| +23% | +$222K | 0.05% | 281 |
|
|
2023
Q4 | $843K | Buy |
6,203
+298
| +5% | +$40.5K | 0.04% | 315 |
|
|
2023
Q3 | $625K | Buy |
5,905
+8
| +0.1% | +$846 | 0.03% | 355 |
|
|
2023
Q2 | $1M | Buy |
5,897
+1,172
| +25% | +$199K | 0.05% | 270 |
|
|
2023
Q1 | $994K | Sell |
4,725
-47
| -1% | -$9.89K | 0.06% | 248 |
|
|
2022
Q4 | $1.18M | Hold |
4,772
| – | – | 0.08% | 219 |
|
|
2022
Q3 | $1.15M | Buy |
4,772
+333
| +8% | +$79.9K | 0.08% | 205 |
|
|
2022
Q2 | $1.09M | Sell |
4,439
-441
| -9% | -$108K | 0.07% | 218 |
|
|
2022
Q1 | $1.09M | Buy |
4,880
+641
| +15% | +$143K | 0.07% | 240 |
|
|
2021
Q4 | $999K | Buy |
4,239
+2,848
| +205% | +$671K | 0.06% | 257 |
|
|
2021
Q3 | $295K | Sell |
1,391
-187
| -12% | -$39.7K | 0.02% | 454 |
|
|
2021
Q2 | $341K | Buy |
1,578
+5
| +0.3% | +$1.08K | 0.02% | 422 |
|
|
2021
Q1 | $319K | Sell |
1,573
-40
| -2% | -$8.11K | 0.02% | 412 |
|
|
2020
Q4 | $339K | Buy |
1,613
+33
| +2% | +$6.94K | 0.03% | 374 |
|
|
2020
Q3 | $331K | Buy |
1,580
+7
| +0.4% | +$1.47K | 0.03% | 349 |
|
|
2020
Q2 | $300K | Hold |
1,573
| – | – | 0.03% | 362 |
|
|
2020
Q1 | $238K | Sell |
1,573
-5,335
| -77% | -$807K | 0.03% | 366 |
|
|
2019
Q4 | $1.08M | Sell |
6,908
-956
| -12% | -$149K | 0.1% | 195 |
|
|
2019
Q3 | $1.25M | Sell |
7,864
-1,627
| -17% | -$259K | 0.12% | 162 |
|
|
2019
Q2 | $1.28M | Sell |
9,491
-1,817
| -16% | -$246K | 0.13% | 159 |
|
|
2019
Q1 | $1.35M | Sell |
11,308
-92
| -0.8% | -$11K | 0.14% | 158 |
|
|
2018
Q4 | $1.23M | Buy |
11,400
+3,322
| +41% | +$359K | 0.14% | 157 |
|
|
2018
Q3 | $864K | Buy |
8,078
+865
| +12% | +$92.5K | 0.1% | 184 |
|
|
2018
Q2 | $710K | Buy |
+7,213
| New | +$710K | 0.09% | 208 |
|