Glenview Trust’s Dollar General DG Stock Holding History

Glenview Trust’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	24,794 -60,491	-71%	-$6.92M	0.05%	195
2025 Q1	$7.5M	Buy	85,285 +1,995	+2%	+$175K	0.15%	119
2024 Q4	$6.32M	Sell	83,290 -4,543	-5%	-$344K	0.12%	121
2024 Q3	$7.43M	Buy	87,833 +58,150	+196%	+$4.92M	0.14%	116
2024 Q2	$3.92M	Buy	29,683 +1,547	+5%	+$205K	0.08%	145
2024 Q1	$4.39M	Buy	28,136 +11,538	+70%	+$1.8M	0.09%	141
2023 Q4	$2.26M	Buy	16,598 +13,262	+398%	+$1.8M	0.06%	185
2023 Q3	$353K	Sell	3,336 -303	-8%	-$32.1K	0.01%	361
2023 Q2	$618K	Buy	3,639 +397	+12%	+$67.4K	0.02%	291
2023 Q1	$682K	Sell	3,242 -100	-3%	-$21K	0.02%	270
2022 Q4	$823K	Sell	3,342 -348	-9%	-$85.7K	0.03%	242
2022 Q3	$885K	Sell	3,690 -66	-2%	-$15.8K	0.03%	211
2022 Q2	$921K	Buy	3,756 +172	+5%	+$42.2K	0.03%	209
2022 Q1	$798K	Buy	3,584 +161	+5%	+$35.8K	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%	+$1.08K	0.03%	219
2021 Q1	$693K	Sell	3,418 -43	-1%	-$8.72K	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%	+$376K	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%	-$226K	0.01%	318
2019 Q2	$393K	Sell	2,910 -150	-5%	-$20.3K	0.02%	257
2019 Q1	$365K	Hold	3,060	–	–	0.02%	263
2018 Q4	$331K	Sell	3,060 -225	-7%	-$24.3K	0.02%	263
2018 Q3	$359K	Hold	3,285	–	–	0.02%	266
2018 Q2	$324K	Sell	3,285 -275	-8%	-$27.1K	0.02%	255
2018 Q1	$333K	Hold	3,560	–	–	0.02%	273
2017 Q4	$331K	Buy	3,560 +105	+3%	+$9.76K	0.02%	277
2017 Q3	$280K	Buy	3,455 +145	+4%	+$11.8K	0.02%	291
2017 Q2	$239K	Buy	+3,310	New	+$239K	0.02%	295
2014 Q4	$310K	Buy	+4,385	New	+$310K	0.03%	191