Blue Trust Inc’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 | $229K | Buy |
2,005
+110
| +6% | +$12.6K | ﹤0.01% | 718 |
|
|
2025
Q1 | $167K | Buy |
1,895
+1,221
| +181% | +$107K | ﹤0.01% | 780 |
|
|
2024
Q4 | $51.1K | Sell |
674
-901
| -57% | -$68.3K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $208K | Buy |
1,575
+785
| +99% | +$104K | ﹤0.01% | 835 |
|
|
2024
Q2 | $123K | Buy |
790
+219
| +38% | +$34.2K | ﹤0.01% | 884 |
|
|
2024
Q1 | $89.1K | Buy |
571
+35
| +7% | +$5.46K | ﹤0.01% | 745 |
|
|
2023
Q4 | $57K | Sell |
536
-774
| -59% | -$82.3K | ﹤0.01% | 876 |
|
|
2023
Q3 | $222K | Buy |
1,310
+603
| +85% | +$102K | ﹤0.01% | 409 |
|
|
2023
Q2 | $149K | Sell |
707
-1,331
| -65% | -$281K | ﹤0.01% | 415 |
|
|
2023
Q1 | $502K | Buy |
2,038
+414
| +25% | +$102K | 0.01% | 294 |
|
|
2022
Q4 | $390K | Buy |
1,624
+524
| +48% | +$126K | 0.01% | 301 |
|
|
2022
Q3 | $270K | Buy |
1,100
+549
| +100% | +$135K | ﹤0.01% | 294 |
|
|
2022
Q2 | $123K | Buy |
+551
| New | +$123K | ﹤0.01% | 435 |
|