Glenview 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 | $1.53M | Sell |
12,923
-2,669
| -17% | -$381K | 0.02% | 245 |
|
|
2025
Q4 | $2.07M | Sell |
15,592
-3,930
| -20% | -$438K | 0.03% | 225 |
|
|
2025
Q3 | $2.02M | Sell |
19,522
-5,272
| -21% | -$578K | 0.03% | 225 |
|
|
2025
Q2 | $2.84M | Sell |
24,794
-60,491
| -71% | -$6M | 0.05% | 195 |
|
|
2025
Q1 | $7.5M | Buy |
85,285
+1,995
| +2% | +$151K | 0.15% | 119 |
|
|
2024
Q4 | $6.32M | Sell |
83,290
-4,543
| -5% | -$358K | 0.12% | 121 |
|
|
2024
Q3 | $7.43M | Buy |
87,833
+58,150
| +196% | +$6.37M | 0.14% | 116 |
|
|
2024
Q2 | $3.92M | Buy |
29,683
+1,547
| +5% | +$216K | 0.08% | 145 |
|
|
2024
Q1 | $4.39M | Buy |
28,136
+11,538
| +70% | +$1.64M | 0.09% | 141 |
|
|
2023
Q4 | $2.26M | Buy |
16,598
+13,262
| +398% | +$1.61M | 0.06% | 185 |
|
|
2023
Q3 | $353K | Sell |
3,336
-303
| -8% | -$45.2K | 0.01% | 361 |
|
|
2023
Q2 | $618K | Buy |
3,639
+397
| +12% | +$78.5K | 0.02% | 291 |
|
|
2023
Q1 | $682K | Sell |
3,242
-100
| -3% | -$22.4K | 0.02% | 270 |
|
|
2022
Q4 | $823K | Sell |
3,342
-348
| -9% | -$86.1K | 0.03% | 242 |
|
|
2022
Q3 | $885K | Sell |
3,690
-66
| -2% | -$16.3K | 0.03% | 211 |
|
|
2022
Q2 | $921K | Buy |
3,756
+172
| +5% | +$40.1K | 0.03% | 209 |
|
|
2022
Q1 | $798K | Buy |
3,584
+161
| +5% | +$34.2K | 0.03% | 228 |
|
|
2021
Q4 | $807K | Hold |
3,423
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $726K | Hold |
3,423
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $740K | Buy |
3,423
+5
| +0.1% | +$1.05K | 0.03% | 219 |
|
|
2021
Q1 | $693K | Sell |
3,418
-43
| -1% | -$8.54K | 0.03% | 217 |
|
|
2020
Q4 | $728K | Hold |
3,461
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $725K | Hold |
3,461
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $659K | Buy |
3,461
+1,976
| +133% | +$358K | 0.04% | 208 |
|
|
2020
Q1 | $224K | Hold |
1,485
| – | – | 0.02% | 291 |
|
|
2019
Q4 | $232K | Hold |
1,485
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $236K | Sell |
1,485
-1,425
| -49% | -$206K | 0.01% | 318 |
|
|
2019
Q2 | $393K | Sell |
2,910
-150
| -5% | -$19K | 0.02% | 257 |
|
|
2019
Q1 | $365K | Hold |
3,060
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $331K | Sell |
3,060
-225
| -7% | -$24.4K | 0.02% | 263 |
|
|
2018
Q3 | $359K | Hold |
3,285
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $324K | Sell |
3,285
-275
| -8% | -$26.4K | 0.02% | 255 |
|
|
2018
Q1 | $333K | Hold |
3,560
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $331K | Buy |
3,560
+105
| +3% | +$9.03K | 0.02% | 277 |
|
|
2017
Q3 | $280K | Buy |
3,455
+145
| +4% | +$10.9K | 0.02% | 291 |
|
|
2017
Q2 | $239K | Buy |
+3,310
| New | +$238K | 0.02% | 295 |
|
|
2014
Q4 | $310K | Buy |
+4,385
| New | +$285K | 0.03% | 191 |
|
Other funds holding DG
VCM
VPM
