Diversified 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 | $430K | Sell |
3,756
-1,853
| -33% | -$212K | 0.01% | 637 |
|
|
2025
Q1 | $493K | Buy |
5,609
+821
| +17% | +$72.2K | 0.01% | 580 |
|
|
2024
Q4 | $363K | Buy |
4,788
+66
| +1% | +$5K | 0.01% | 685 |
|
|
2024
Q3 | $399K | Sell |
4,722
-167
| -3% | -$14.1K | 0.01% | 657 |
|
|
2024
Q2 | $646K | Buy |
+4,889
| New | +$646K | 0.02% | 459 |
|
|
2024
Q1 | – | Sell |
-1,907
| Closed | -$259K | – | 863 |
|
|
2023
Q4 | $259K | Buy |
+1,907
| New | +$259K | 0.01% | 708 |
|
|
2023
Q3 | – | Sell |
-1,685
| Closed | -$286K | – | 858 |
|
|
2023
Q2 | $286K | Sell |
1,685
-358
| -18% | -$60.8K | 0.01% | 649 |
|
|
2023
Q1 | $430K | Buy |
2,043
+857
| +72% | +$180K | 0.02% | 516 |
|
|
2022
Q4 | $292K | Buy |
1,186
+311
| +36% | +$76.6K | 0.01% | 596 |
|
|
2022
Q3 | $210K | Buy |
+875
| New | +$210K | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-2,695
| Closed | -$546K | – | 814 |
|
|
2021
Q1 | $546K | Buy |
2,695
+251
| +10% | +$50.9K | 0.02% | 348 |
|
|
2020
Q4 | $514K | Hold |
2,444
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $512K | Sell |
2,444
-1,148
| -32% | -$240K | 0.02% | 309 |
|
|
2020
Q2 | $684K | Buy |
3,592
+15
| +0.4% | +$2.86K | 0.03% | 209 |
|
|
2020
Q1 | $540K | Sell |
3,577
-278
| -7% | -$42K | 0.03% | 197 |
|
|
2019
Q4 | $601K | Buy |
3,855
+476
| +14% | +$74.2K | 0.03% | 208 |
|
|
2019
Q3 | $537K | Sell |
3,379
-4,420
| -57% | -$702K | 0.03% | 182 |
|
|
2019
Q2 | $1.05M | Sell |
7,799
-3,101
| -28% | -$419K | 0.05% | 127 |
|
|
2019
Q1 | $1.3M | Buy |
10,900
+608
| +6% | +$72.5K | 0.06% | 102 |
|
|
2018
Q4 | $1.11M | Buy |
10,292
+7,142
| +227% | +$772K | 0.06% | 112 |
|
|
2018
Q3 | $344K | Hold |
3,150
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $311K | Hold |
3,150
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $295K | Sell |
3,150
-110
| -3% | -$10.3K | 0.02% | 235 |
|
|
2017
Q4 | $303K | Buy |
+3,260
| New | +$303K | 0.02% | 225 |
|
|
2017
Q3 | – | Sell |
-3,618
| Closed | -$261K | – | 297 |
|
|
2017
Q2 | $261K | Buy |
+3,618
| New | +$261K | 0.02% | 243 |
|
|
2016
Q3 | – | Sell |
-20,386
| Closed | -$1.92M | – | 308 |
|
|
2016
Q2 | $1.92M | Sell |
20,386
-2,275
| -10% | -$214K | 0.22% | 97 |
|
|
2016
Q1 | $1.94M | Sell |
22,661
-10,250
| -31% | -$877K | 0.21% | 111 |
|
|
2015
Q4 | $2.37M | Buy |
32,911
+11
| +0% | +$790 | 0.25% | 90 |
|
|
2015
Q3 | $2.38M | Buy |
+32,900
| New | +$2.38M | 0.26% | 96 |
|