Global Trust Asset Management’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
Q2 | $806 | Hold |
7
| – | – | ﹤0.01% | 442 |
|
|
2026
Q1 | $831 | Hold |
7
| – | – | ﹤0.01% | 440 |
|
|
2025
Q4 | $929 | Sell |
7
-15
| -68% | -$1.67K | ﹤0.01% | 429 |
|
|
2025
Q3 | $2.27K | Hold |
22
| – | – | ﹤0.01% | 452 |
|
|
2025
Q2 | $2.52K | Hold |
22
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $1.93K | Hold |
22
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $1.67K | Sell |
22
-1,074
| -98% | -$84.6K | ﹤0.01% | 478 |
|
|
2024
Q3 | $92.7K | Sell |
1,096
-200
| -15% | -$21.9K | 0.03% | 241 |
|
|
2024
Q2 | $171K | Sell |
1,296
-165
| -11% | -$23K | 0.07% | 172 |
|
|
2024
Q1 | $228K | Sell |
1,461
-425
| -23% | -$60.4K | 0.09% | 152 |
|
|
2023
Q4 | $256K | Sell |
1,886
-150
| -7% | -$18.2K | 0.11% | 129 |
|
|
2023
Q3 | $215K | Sell |
2,036
-325
| -14% | -$48.4K | 0.1% | 136 |
|
|
2023
Q2 | $401K | Hold |
2,361
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $497K | Buy |
2,361
+15
| +0.6% | +$3.37K | 0.24% | 90 |
|
|
2022
Q4 | $578K | Hold |
2,346
| – | – | 0.29% | 83 |
|
|
2022
Q3 | $563K | Hold |
2,346
| – | – | 0.29% | 77 |
|
|
2022
Q2 | $576K | Hold |
2,346
| – | – | 0.28% | 85 |
|
|
2022
Q1 | $522K | Sell |
2,346
-115
| -5% | -$24.4K | 0.22% | 101 |
|
|
2021
Q4 | $580K | Hold |
2,461
| – | – | 0.23% | 103 |
|
|
2021
Q3 | $522K | Hold |
2,461
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $533K | Sell |
2,461
-35
| -1% | -$7.35K | 0.25% | 93 |
|
|
2021
Q1 | $506K | Sell |
2,496
-50
| -2% | -$9.93K | 0.28% | 90 |
|
|
2020
Q4 | $535K | Sell |
2,546
-90
| -3% | -$19.2K | 0.29% | 92 |
|
|
2020
Q3 | $558K | Sell |
2,636
-1,250
| -32% | -$246K | 0.36% | 74 |
|
|
2020
Q2 | $740K | Buy |
3,886
+1,250
| +47% | +$226K | 0.52% | 49 |
|
|
2020
Q1 | $387K | Hold |
2,636
| – | – | 0.3% | 89 |
|
|
2019
Q4 | $411K | Hold |
2,636
| – | – | 0.25% | 108 |
|
|
2019
Q3 | $419K | Hold |
2,636
| – | – | 0.28% | 98 |
|
|
2019
Q2 | $356K | Hold |
2,636
| – | – | 0.24% | 116 |
|
|
2019
Q1 | $314K | Hold |
2,636
| – | – | 0.23% | 112 |
|
|
2018
Q4 | $285K | Hold |
2,636
| – | – | 0.25% | 102 |
|
|
2018
Q3 | $288K | Hold |
2,636
| – | – | 0.2% | 115 |
|
|
2018
Q2 | $260K | Buy |
2,636
+2,321
| +737% | +$223K | 0.2% | 116 |
|
|
2018
Q1 | $29K | Hold |
315
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $29K | Buy |
+315
| New | +$27.1K | 0.02% | 238 |
|
Other funds holding DG
Global Trust Asset Management's DG Position: Q2 2026 in Review
Global Trust Asset Management held its Dollar General (DG) position steady in Q2 2026 at 7 shares worth $806. The position accounts for ﹤0.01% of the portfolio, ranked #442.
Global Trust Asset Management first reported a position in DG in Q4 2017 and has held it in 35 quarters since. The position peaked at $740K in Q2 2020. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Global Trust Asset Management held 7 shares of Dollar General worth $806 as of Q2 2026.
- Global Trust Asset Management left its Dollar General share count unchanged in Q2 2026.
- Dollar General made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #442 holding.
- Global Trust Asset Management first reported a position in Dollar General in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Dollar General position peaked at $740K in Q2 2020.
- 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.