Community Trust & Investment’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	–	Sell	-5,400	Closed	-$475K	–	135
2025 Q1	$475K	Sell	5,400 -5	-0.1%	-$440	0.03%	105
2024 Q4	$410K	Buy	+5,405	New	+$410K	0.03%	106
2023 Q2	–	Sell	-31,776	Closed	-$6.69M	–	116
2023 Q1	$6.69M	Buy	+31,776	New	+$6.69M	0.58%	57