Greenleaf 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 | $12.1M | Sell |
101,709
-5,007
| -5% | -$714K | 0.12% | 56 |
|
|
2025
Q4 | $14.2M | Sell |
106,716
-2,301
| -2% | -$257K | 0.13% | 53 |
|
|
2025
Q3 | $11.3M | Buy |
109,017
+8,087
| +8% | +$887K | 0.1% | 58 |
|
|
2025
Q2 | $11.5M | Sell |
100,930
-9,170
| -8% | -$910K | 0.1% | 60 |
|
|
2025
Q1 | $9.68M | Buy |
110,100
+5,543
| +5% | +$420K | 0.09% | 73 |
|
|
2024
Q4 | $7.93M | Buy |
104,557
+5,089
| +5% | +$401K | 0.07% | 78 |
|
|
2024
Q3 | $8.41M | Buy |
99,468
+4,888
| +5% | +$536K | 0.07% | 78 |
|
|
2024
Q2 | $12.5M | Buy |
94,580
+1,975
| +2% | +$276K | 0.12% | 55 |
|
|
2024
Q1 | $14.5M | Buy |
92,605
+3,724
| +4% | +$529K | 0.13% | 50 |
|
|
2023
Q4 | $12.1M | Buy |
88,881
+12,098
| +16% | +$1.47M | 0.13% | 55 |
|
|
2023
Q3 | $8.12M | Buy |
76,783
+1,649
| +2% | +$246K | 0.09% | 67 |
|
|
2023
Q2 | $12.8M | Sell |
75,134
-3,038
| -4% | -$601K | 0.14% | 43 |
|
|
2023
Q1 | $16.5M | Sell |
78,172
-2,025
| -3% | -$455K | 0.19% | 38 |
|
|
2022
Q4 | $19.7M | Sell |
80,197
-2,104
| -3% | -$520K | 0.25% | 27 |
|
|
2022
Q3 | $19.7M | Sell |
82,301
-1,532
| -2% | -$378K | 0.29% | 22 |
|
|
2022
Q2 | $20.6M | Sell |
83,833
-2,425
| -3% | -$566K | 0.31% | 21 |
|
|
2022
Q1 | $19.2M | Buy |
86,258
+2,867
| +3% | +$609K | 0.23% | 28 |
|
|
2021
Q4 | $19.7M | Buy |
83,391
+7
| +0% | +$1.55K | 0.23% | 31 |
|
|
2021
Q3 | $17.7M | Buy |
83,384
+2,403
| +3% | +$542K | 0.22% | 31 |
|
|
2021
Q2 | $17.5M | Buy |
80,981
+1,441
| +2% | +$303K | 0.22% | 32 |
|
|
2021
Q1 | $16.1M | Buy |
79,540
+1,553
| +2% | +$308K | 0.21% | 31 |
|
|
2020
Q4 | $16.4M | Buy |
77,987
+3,024
| +4% | +$646K | 0.22% | 33 |
|
|
2020
Q3 | $15.7M | Sell |
74,963
-613
| -0.8% | -$121K | 0.24% | 26 |
|
|
2020
Q2 | $14.4M | Sell |
75,576
-397
| -0.5% | -$71.8K | 0.25% | 26 |
|
|
2020
Q1 | $11.5M | Buy |
75,973
+1,726
| +2% | +$266K | 0.23% | 24 |
|
|
2019
Q4 | $11.6M | Sell |
74,247
-1,769
| -2% | -$281K | 0.18% | 31 |
|
|
2019
Q3 | $12.1M | Sell |
76,016
-548
| -0.7% | -$79.3K | 0.19% | 26 |
|
|
2019
Q2 | $10.3M | Sell |
76,564
-22
| -0% | -$2.78K | 0.16% | 35 |
|
|
2019
Q1 | $9.14M | Buy |
76,586
+83
| +0.1% | +$9.65K | 0.15% | 34 |
|
|
2018
Q4 | $8.27M | Sell |
76,503
-1,435
| -2% | -$155K | 0.16% | 33 |
|
|
2018
Q3 | $8.52M | Sell |
77,938
-4,464
| -5% | -$464K | 0.15% | 40 |
|
|
2018
Q2 | $8.13M | Buy |
82,402
+590
| +0.7% | +$56.7K | 0.15% | 35 |
|
|
2018
Q1 | $7.65M | Sell |
81,812
-297
| -0.4% | -$28.5K | 0.15% | 33 |
|
|
2017
Q4 | $7.64M | Buy |
82,109
+1,953
| +2% | +$168K | 0.15% | 37 |
|
|
2017
Q3 | $6.5M | Buy |
80,156
+5,478
| +7% | +$410K | 0.14% | 44 |
|
|
2017
Q2 | $5.38M | Buy |
74,678
+7,261
| +11% | +$523K | 0.12% | 49 |
|
|
2017
Q1 | $4.7M | Buy |
+67,417
| New | +$4.94M | 0.11% | 49 |
|
Other funds holding DG
VCM
VPM
Greenleaf Trust's DG Position: Q1 2026 in Review
Greenleaf Trust reduced its Dollar General (DG) stake by 4.7% in Q1 2026, selling an estimated $714K and leaving 101,709 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #56.
Greenleaf Trust first reported a position in DG in Q1 2017 and has held it in 37 quarters since. The position peaked at $20.6M in Q2 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Greenleaf Trust held 101,709 shares of Dollar General worth $12.1M as of Q1 2026.
- Greenleaf Trust sold 5,007 Dollar General shares in Q1 2026, an estimated $714K.
- Dollar General made up 0.12% of Greenleaf Trust's portfolio in Q1 2026, its #56 holding.
- Greenleaf Trust first reported a position in Dollar General in Q1 2017 and has held it in 37 quarters since.
- Greenleaf Trust's Dollar General position peaked at $20.6M in Q2 2022.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.