Colonial Trust’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 | $207K | Buy |
1,810
+28
| +2% | +$3.2K | 0.03% | 298 |
|
|
2025
Q1 | $157K | Buy |
1,782
+149
| +9% | +$13.1K | 0.02% | 340 |
|
|
2024
Q4 | $124K | Buy |
1,633
+199
| +14% | +$15.1K | 0.02% | 415 |
|
|
2024
Q3 | $121K | Sell |
1,434
-9
| -0.6% | -$761 | 0.02% | 409 |
|
|
2024
Q2 | $191K | Sell |
1,443
-9
| -0.6% | -$1.19K | 0.03% | 281 |
|
|
2024
Q1 | $227K | Sell |
1,452
-5
| -0.3% | -$780 | 0.04% | 252 |
|
|
2023
Q4 | $198K | Buy |
1,457
+345
| +31% | +$46.9K | 0.04% | 266 |
|
|
2023
Q3 | $118K | Sell |
1,112
-72
| -6% | -$7.62K | 0.03% | 310 |
|
|
2023
Q2 | $201K | Sell |
1,184
-91
| -7% | -$15.5K | 0.05% | 229 |
|
|
2023
Q1 | $268K | Buy |
1,275
+706
| +124% | +$149K | 0.07% | 196 |
|
|
2022
Q4 | $140K | Buy |
+569
| New | +$140K | 0.04% | 260 |
|