Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Sell |
203,316
-10,866
| -5% | -$1.55M | 1.11% | 18 |
|
|
2025
Q4 | $28.4M | Sell |
214,182
-2,146
| -1% | -$239K | 1.27% | 15 |
|
|
2025
Q3 | $22.4M | Sell |
216,328
-1,876
| -0.9% | -$206K | 1.03% | 21 |
|
|
2025
Q2 | $25M | Sell |
218,204
-18,389
| -8% | -$1.83M | 1.24% | 16 |
|
|
2025
Q1 | $20.8M | Buy |
236,593
+214,526
| +972% | +$16.2M | 1.15% | 17 |
|
|
2024
Q4 | $1.67M | Buy |
22,067
+6,880
| +45% | +$542K | 0.09% | 158 |
|
|
2024
Q3 | $1.28M | Buy |
15,187
+5,979
| +65% | +$655K | 0.08% | 177 |
|
|
2024
Q2 | $1.22M | Sell |
9,208
-192
| -2% | -$26.8K | 0.08% | 167 |
|
|
2024
Q1 | $1.47M | Buy |
9,400
+1,243
| +15% | +$177K | 0.1% | 151 |
|
|
2023
Q4 | $1.11M | Sell |
8,157
-2,677
| -25% | -$325K | 0.08% | 164 |
|
|
2023
Q3 | $1.15M | Sell |
10,834
-3,438
| -24% | -$513K | 0.09% | 152 |
|
|
2023
Q2 | $2.42M | Buy |
14,272
+3,365
| +31% | +$665K | 0.19% | 100 |
|
|
2023
Q1 | $2.3M | Buy |
10,907
+1,194
| +12% | +$268K | 0.18% | 105 |
|
|
2022
Q4 | $2.39M | Buy |
9,713
+60
| +0.6% | +$14.8K | 0.19% | 110 |
|
|
2022
Q3 | $2.31M | Sell |
9,653
-25
| -0.3% | -$6.17K | 0.19% | 108 |
|
|
2022
Q2 | $2.38M | Sell |
9,678
-12
| -0.1% | -$2.8K | 0.18% | 114 |
|
|
2022
Q1 | $2.16M | Sell |
9,690
-354
| -4% | -$75.2K | 0.14% | 133 |
|
|
2021
Q4 | $2.37M | Sell |
10,044
-264
| -3% | -$58.3K | 0.15% | 125 |
|
|
2021
Q3 | $2.19M | Buy |
10,308
+2,212
| +27% | +$499K | 0.14% | 126 |
|
|
2021
Q2 | $1.75M | Sell |
8,096
-1,922
| -19% | -$404K | 0.11% | 143 |
|
|
2021
Q1 | $2.03M | Sell |
10,018
-41,728
| -81% | -$8.29M | 0.15% | 127 |
|
|
2020
Q4 | $10.9M | Sell |
51,746
-1,111
| -2% | -$237K | 0.81% | 33 |
|
|
2020
Q3 | $11.1M | Sell |
52,857
-164
| -0.3% | -$32.3K | 0.94% | 30 |
|
|
2020
Q2 | $10.1M | Sell |
53,021
-1,702
| -3% | -$308K | 0.93% | 27 |
|
|
2020
Q1 | $8.26M | Sell |
54,723
-7,553
| -12% | -$1.17M | 0.91% | 30 |
|
|
2019
Q4 | $9.71M | Sell |
62,276
-3,413
| -5% | -$541K | 0.95% | 29 |
|
|
2019
Q3 | $10.4M | Sell |
65,689
-1,457
| -2% | -$211K | 1.1% | 25 |
|
|
2019
Q2 | $9.08M | Sell |
67,146
-5,447
| -8% | -$688K | 0.96% | 30 |
|
|
2019
Q1 | $8.66M | Sell |
72,593
-2,550
| -3% | -$297K | 1% | 26 |
|
|
2018
Q4 | $8.12M | Sell |
75,143
-106
| -0.1% | -$11.5K | 1.07% | 19 |
|
|
2018
Q3 | $8.22M | Sell |
75,249
-7,182
| -9% | -$747K | 0.96% | 24 |
|
|
2018
Q2 | $8.13M | Buy |
+82,431
| New | +$7.93M | 1.03% | 23 |
|
Other funds holding DG
VCM
VPM
Equitable Trust's DG Position: Q1 2026 in Review
Equitable Trust reduced its Dollar General (DG) stake by 5.1% in Q1 2026, selling an estimated $1.55M and leaving 203,316 shares worth $24.1M. The position accounts for 1.11% of the portfolio, ranked #18.
Equitable Trust first reported a position in DG in Q2 2018 and has held it in 32 quarters since. The position peaked at $28.4M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Equitable Trust held 203,316 shares of Dollar General worth $24.1M as of Q1 2026.
- Equitable Trust sold 10,866 Dollar General shares in Q1 2026, an estimated $1.55M.
- Dollar General made up 1.11% of Equitable Trust's portfolio in Q1 2026, its #18 holding.
- Equitable Trust first reported a position in Dollar General in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Dollar General position peaked at $28.4M in Q4 2025.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.