Central Trust Company’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 | $508K | Sell |
4,445
-44
| -1% | -$5.03K | 0.01% | 414 |
|
|
2025
Q1 | $395K | Buy |
4,489
+3,736
| +496% | +$329K | 0.01% | 450 |
|
|
2024
Q4 | $57.1K | Sell |
753
-274
| -27% | -$20.8K | ﹤0.01% | 774 |
|
|
2024
Q3 | $86.8K | Sell |
1,027
-73
| -7% | -$6.17K | ﹤0.01% | 674 |
|
|
2024
Q2 | $145K | Sell |
1,100
-84
| -7% | -$11.1K | ﹤0.01% | 597 |
|
|
2024
Q1 | $185K | Sell |
1,184
-47
| -4% | -$7.34K | ﹤0.01% | 573 |
|
|
2023
Q4 | $167K | Sell |
1,231
-1,074
| -47% | -$146K | ﹤0.01% | 577 |
|
|
2023
Q3 | $244K | Sell |
2,305
-77
| -3% | -$8.15K | 0.01% | 515 |
|
|
2023
Q2 | $404K | Sell |
2,382
-356
| -13% | -$60.4K | 0.01% | 449 |
|
|
2023
Q1 | $576K | Sell |
2,738
-1,241
| -31% | -$261K | 0.02% | 387 |
|
|
2022
Q4 | $980K | Buy |
3,979
+621
| +18% | +$153K | 0.03% | 300 |
|
|
2022
Q3 | $805K | Buy |
3,358
+2,196
| +189% | +$526K | 0.03% | 308 |
|
|
2022
Q2 | $285K | Buy |
1,162
+32
| +3% | +$7.85K | 0.01% | 468 |
|
|
2022
Q1 | $252K | Sell |
1,130
-5
| -0.4% | -$1.12K | 0.01% | 527 |
|
|
2021
Q4 | $268K | Hold |
1,135
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $241K | Sell |
1,135
-38
| -3% | -$8.07K | 0.01% | 513 |
|
|
2021
Q2 | $254K | Buy |
1,173
+205
| +21% | +$44.4K | 0.01% | 500 |
|
|
2021
Q1 | $196K | Sell |
968
-3,867
| -80% | -$783K | 0.01% | 514 |
|
|
2020
Q4 | $1.02M | Sell |
4,835
-69
| -1% | -$14.5K | 0.04% | 276 |
|
|
2020
Q3 | $1.03M | Buy |
4,904
+14
| +0.3% | +$2.94K | 0.05% | 247 |
|
|
2020
Q2 | $932K | Buy |
4,890
+286
| +6% | +$54.5K | 0.05% | 245 |
|
|
2020
Q1 | $695K | Buy |
4,604
+121
| +3% | +$18.3K | 0.04% | 272 |
|
|
2019
Q4 | $699K | Sell |
4,483
-306
| -6% | -$47.7K | 0.04% | 306 |
|
|
2019
Q3 | $761K | Buy |
4,789
+101
| +2% | +$16K | 0.04% | 280 |
|
|
2019
Q2 | $658K | Sell |
4,688
-435
| -8% | -$61.1K | 0.04% | 294 |
|
|
2019
Q1 | $611K | Buy |
5,123
+30
| +0.6% | +$3.58K | 0.04% | 292 |
|
|
2018
Q4 | $550K | Buy |
5,093
+998
| +24% | +$108K | 0.04% | 288 |
|
|
2018
Q3 | $447K | Buy |
4,095
+127
| +3% | +$13.9K | 0.03% | 346 |
|
|
2018
Q2 | $391K | Buy |
3,968
+3,255
| +457% | +$321K | 0.02% | 366 |
|
|
2018
Q1 | $67K | Hold |
713
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $67K | Buy |
713
+225
| +46% | +$21.1K | ﹤0.01% | 653 |
|
|
2017
Q3 | $40K | Hold |
488
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $35K | Hold |
488
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $34K | Sell |
488
-46
| -9% | -$3.21K | ﹤0.01% | 803 |
|
|
2016
Q4 | $40K | Sell |
534
-2,366
| -82% | -$177K | ﹤0.01% | 756 |
|
|
2016
Q3 | $203K | Buy |
2,900
+501
| +21% | +$35.1K | 0.01% | 435 |
|
|
2016
Q2 | $226K | Buy |
2,399
+2,074
| +638% | +$195K | 0.02% | 414 |
|
|
2016
Q1 | $28K | Hold |
325
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $23K | Buy |
+325
| New | +$23K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$6K | – | 1196 |
|
|
2015
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $6K | Sell |
75
-425
| -85% | -$34K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 714 |
|