Citizens National Bank Trust Department’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 | $127K | Sell |
1,111
-49
| -4% | -$5.61K | 0.03% | 188 |
|
|
2025
Q1 | $102K | Sell |
1,160
-700
| -38% | -$61.6K | 0.02% | 197 |
|
|
2024
Q4 | $141K | Sell |
1,860
-2,240
| -55% | -$170K | 0.03% | 179 |
|
|
2024
Q3 | $347K | Sell |
4,100
-1,590
| -28% | -$134K | 0.07% | 141 |
|
|
2024
Q2 | $752K | Sell |
5,690
-75
| -1% | -$9.92K | 0.17% | 104 |
|
|
2024
Q1 | $900K | Sell |
5,765
-565
| -9% | -$88.2K | 0.21% | 97 |
|
|
2023
Q4 | $861K | Sell |
6,330
-175
| -3% | -$23.8K | 0.22% | 94 |
|
|
2023
Q3 | $688K | Sell |
6,505
-1,414
| -18% | -$150K | 0.19% | 96 |
|
|
2023
Q2 | $1.34M | Buy |
7,919
+259
| +3% | +$44K | 0.36% | 73 |
|
|
2023
Q1 | $1.61M | Hold |
7,660
| – | – | 0.45% | 70 |
|
|
2022
Q4 | $1.89M | Sell |
7,660
-40
| -0.5% | -$9.85K | 0.53% | 62 |
|
|
2022
Q3 | $1.85M | Buy |
7,700
+270
| +4% | +$64.8K | 0.57% | 60 |
|
|
2022
Q2 | $1.82M | Buy |
7,430
+3,115
| +72% | +$765K | 0.52% | 66 |
|
|
2022
Q1 | $1.03M | Sell |
4,315
-440
| -9% | -$105K | 0.41% | 75 |
|
|
2021
Q4 | $1.12M | Sell |
4,755
-4,025
| -46% | -$949K | 0.43% | 70 |
|
|
2021
Q3 | $1.86M | Hold |
8,780
| – | – | 0.53% | 63 |
|
|
2021
Q2 | $1.9M | Sell |
8,780
-637
| -7% | -$138K | 0.54% | 61 |
|
|
2021
Q1 | $1.91M | Buy |
9,417
+272
| +3% | +$55.1K | 0.58% | 61 |
|
|
2020
Q4 | $1.92M | Buy |
9,145
+550
| +6% | +$116K | 0.63% | 57 |
|
|
2020
Q3 | $1.8M | Buy |
8,595
+10
| +0.1% | +$2.1K | 0.7% | 53 |
|
|
2020
Q2 | $1.64M | Sell |
8,585
-825
| -9% | -$157K | 0.7% | 53 |
|
|
2020
Q1 | $1.42M | Buy |
+9,410
| New | +$1.42M | 0.76% | 49 |
|