Diversified Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $509K | Buy |
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|
2025
Q2 | $430K | Sell |
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|
2025
Q1 | $493K | Buy |
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|
2024
Q4 | $363K | Buy |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $646K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $259K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $286K | Sell |
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|
2023
Q1 | $430K | Buy |
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|
2022
Q4 | $292K | Buy |
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|
2022
Q3 | $210K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $546K | Buy |
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|
2020
Q4 | $514K | Hold |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $684K | Buy |
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|
2020
Q1 | $540K | Sell |
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|
2019
Q4 | $601K | Buy |
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|
2019
Q3 | $537K | Sell |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $344K | Hold |
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|
2018
Q2 | $311K | Hold |
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|
2018
Q1 | $295K | Sell |
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|
2017
Q4 | $303K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $261K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $1.92M | Sell |
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q3 | $2.38M | Buy |
|