Central Bank & Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,765
| Closed | -$233K | – | 231 |
|
|
2024
Q2 | $233K | Sell |
1,765
-626
| -26% | -$82.8K | 0.03% | 169 |
|
|
2024
Q1 | $373K | Sell |
2,391
-264
| -10% | -$41.2K | 0.05% | 148 |
|
|
2023
Q4 | $361K | Sell |
2,655
-293
| -10% | -$39.8K | 0.06% | 150 |
|
|
2023
Q3 | $312K | Sell |
2,948
-7,144
| -71% | -$756K | 0.05% | 144 |
|
|
2023
Q2 | $1.71M | Sell |
10,092
-8,910
| -47% | -$1.51M | 0.29% | 65 |
|
|
2023
Q1 | $4M | Sell |
19,002
-7,323
| -28% | -$1.54M | 0.71% | 49 |
|
|
2022
Q4 | $6.48M | Buy |
26,325
+139
| +0.5% | +$34.2K | 1.22% | 31 |
|
|
2022
Q3 | $6.28M | Sell |
26,186
-1,282
| -5% | -$308K | 1.35% | 26 |
|
|
2022
Q2 | $6.74M | Sell |
27,468
-1,014
| -4% | -$249K | 1.37% | 25 |
|
|
2022
Q1 | $6.34M | Sell |
28,482
-2,076
| -7% | -$462K | 1.01% | 37 |
|
|
2021
Q4 | $7.21M | Sell |
30,558
-3,243
| -10% | -$765K | 1.11% | 31 |
|
|
2021
Q3 | $7.17M | Sell |
33,801
-2,319
| -6% | -$492K | 1.18% | 29 |
|
|
2021
Q2 | $7.82M | Sell |
36,120
-621
| -2% | -$134K | 1.26% | 26 |
|
|
2021
Q1 | $7.44M | Sell |
36,741
-60
| -0.2% | -$12.2K | 1.27% | 25 |
|
|
2020
Q4 | $7.74M | Buy |
36,801
+359
| +1% | +$75.5K | 1.34% | 22 |
|
|
2020
Q3 | $7.64M | Buy |
36,442
+1,131
| +3% | +$237K | 1.43% | 16 |
|
|
2020
Q2 | $6.73M | Buy |
35,311
+495
| +1% | +$94.3K | 1.33% | 17 |
|
|
2020
Q1 | $5.26M | Sell |
34,816
-609
| -2% | -$92K | 1.27% | 23 |
|
|
2019
Q4 | $5.53M | Buy |
35,425
+532
| +2% | +$83K | 1.09% | 32 |
|
|
2019
Q3 | $5.55M | Buy |
34,893
+1,456
| +4% | +$231K | 1.19% | 28 |
|
|
2019
Q2 | $4.52M | Buy |
33,437
+1,161
| +4% | +$157K | 1.02% | 36 |
|
|
2019
Q1 | $3.85M | Buy |
32,276
+27,192
| +535% | +$3.24M | 0.86% | 42 |
|
|
2018
Q4 | $549K | Buy |
5,084
+1,272
| +33% | +$137K | 0.14% | 99 |
|
|
2018
Q3 | $417K | Buy |
3,812
+3,488
| +1,077% | +$382K | 0.1% | 105 |
|
|
2018
Q2 | $32K | Hold |
324
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $30K | Hold |
324
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $30K | Hold |
324
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $26K | Sell |
324
-3,368
| -91% | -$270K | 0.01% | 200 |
|
|
2017
Q2 | $266K | Sell |
3,692
-17,589
| -83% | -$1.27M | 0.07% | 123 |
|
|
2017
Q1 | $1.48M | Sell |
21,281
-7,557
| -26% | -$527K | 0.38% | 70 |
|
|
2016
Q4 | $2.14M | Buy |
28,838
+42
| +0.1% | +$3.11K | 0.57% | 55 |
|
|
2016
Q3 | $2.02M | Buy |
28,796
+28,472
| +8,788% | +$1.99M | 0.57% | 56 |
|
|
2016
Q2 | $30K | Hold |
324
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $28K | Buy |
324
+50
| +18% | +$4.32K | 0.01% | 211 |
|
|
2015
Q4 | $20K | Hold |
274
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $20K | Hold |
274
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $21K | Hold |
274
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $21K | Hold |
274
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $19K | Buy |
274
+100
| +57% | +$6.93K | 0.01% | 246 |
|
|
2014
Q3 | $11K | Hold |
174
| – | – | ﹤0.01% | 241 |
|
|
2014
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 255 |
|
|
2014
Q1 | $10K | Hold |
174
| – | – | ﹤0.01% | 252 |
|
|
2013
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $9.27K | Buy |
+174
| New | +$9.27K | ﹤0.01% | 262 |
|